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TATA POWER COMPANY LTD.

02 September 2026 | 09:39

Industry >> Power - Generation/Distribution

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ISIN No INE245A01021 BSE Code / NSE Code 500400 / TATAPOWER Book Value (Rs.) 127.14 Face Value 1.00
Bookclosure 23/06/2026 52Week High 465 EPS 11.73 P/E 30.06
Market Cap. 112635.72 Cr. 52Week Low 343 P/BV / Div Yield (%) 2.77 / 0.71 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
------------
Net Profit/Loss Before Extraordinary Items And Tax6635.996319.625732.025457.002535.17
------------
Net CashFlow From Operating Activities5993.3312680.1912596.117159.136692.73
Net Cash Used In Investing Activities-14193.38-15448.86-9034.81-7375.25-6276.57
Net Cash Used From Financing Activities7782.634292.39-4497.431340.77-1183.20
Foreign Exchange Gains / Losses64.7312.577.70118.6189.53
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-63.43
------------
Net Inc/Dec In Cash And Cash Equivalents-352.691536.29-928.431243.26-740.94
Cash And Cash Equivalents Begin of Year4680.143143.854072.282829.023569.96
Cash And Cash Equivalents End Of Year4327.454680.143143.854072.282829.02