TATAPOWER — Tata Power Cashflow Statement

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UtilitiesBalancedLarge CapMomentum Trap

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

	2021 March 31st	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 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	19,867	30,030	54,570	57,320	63,196
Depreciation
Non-Cash Items	29,190	14,509	1,194	17,397	27,588
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,536	-9,468	-18,500	12,463	-5,151
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	89,043	66,293	71,656	125,044	126,802
Capital Expenditures	-33,358	-72,679	-76,560	-132,410	-172,728
Purchase of Fixed Assets
Other Investing Cash Flow Items	40,034	9,913	2,743	42,980	18,240
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6,676	-62,766	-73,817	-89,431	-154,489
Financing Cash Flow Items	-37,475	-44,092	-28,838	-40,203	-34,610
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-76,029	-11,832	13,408	-44,974	42,924
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,485	-7,409	12,433	-9,284	15,363