TATAPOWER — Tata Power Cashflow Statement

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Annual cashflow statement for Tata Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,223	23,682	19,867	30,030	54,570
Depreciation
Non-Cash Items	7,875	23,084	29,190	14,509	1,194
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,292	652	12,536	-9,468	-18,564
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45,738	73,753	89,043	66,293	71,591
Capital Expenditures	-35,762	-22,258	-33,358	-72,679	-76,560
Purchase of Fixed Assets
Other Investing Cash Flow Items	32,570	16,829	40,034	9,913	2,808
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,192	-5,429	6,676	-62,766	-73,753
Financing Cash Flow Items	-41,325	-41,920	-37,475	-44,092	-26,561
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51,845	-51,096	-76,029	-11,832	13,408
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,830	17,729	18,485	-7,409	12,433