TATAPOWER.NS Cash Flow
Tata Power Co. Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2017-18 | FY2018-19 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹66.93 Bn | ₹71.59 Bn | ₹125.96 Bn | ₹126.80 Bn | ₹59.93 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-62.77 Bn | ₹-73.75 Bn | ₹-90.35 Bn | ₹-154.49 Bn | ₹-141.93 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-11.83 Bn | ₹13.41 Bn | ₹-44.97 Bn | ₹42.92 Bn | ₹77.83 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.26 Bn | ₹1.19 Bn | ₹0.08 Bn | ₹0.13 Bn | ₹0.65 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-7.41 Bn | ₹12.43 Bn | ₹-9.28 Bn | ₹15.36 Bn | ₹-3.53 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹35.70 Bn | ₹28.29 Bn | ₹40.72 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TATAPOWER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).