Tata Power Company Limited (BOM:500400)
India
· Delayed Price · Currency is INR 384.30
-0.15 (-0.04%)
At close: Dec 5, 2025
Tata Power Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 40,529 | 39,710 | 36,963 | 33,364 | 17,415 | 11,274 | Upgrade
|
| Depreciation & Amortization | 44,802 | 41,169 | 37,864 | 34,392 | 31,222 | 26,973 | Upgrade
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| Other Amortization | 17.1 | 3.1 | 3.7 | -9.4 | 14.4 | 487.4 | Upgrade
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| Loss (Gain) on Sale of Assets | 999 | 760.7 | -1,449 | 299.7 | 410.9 | -56 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,789 | -2,652 | -3,147 | -922.2 | 1,310 | -419.4 | Upgrade
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| Loss (Gain) on Equity Investments | -5,276 | -7,933 | -11,776 | -31,995 | -19,428 | -8,734 | Upgrade
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| Asset Writedown | 1,440 | 1,440 | 1,009 | - | - | - | Upgrade
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| Stock-Based Compensation | 352.7 | 271.4 | 82.7 | - | - | - | Upgrade
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| Change in Accounts Receivable | -13,812 | 903.7 | -9,548 | -12,416 | -15,820 | -19,891 | Upgrade
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| Change in Inventory | -8,289 | -1,399 | -4,447 | 3,099 | -23,082 | -932.6 | Upgrade
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| Change in Accounts Payable | -16,082 | 599.5 | 18,562 | -30,184 | 32,217 | 17,099 | Upgrade
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| Change in Other Net Operating Assets | -15,222 | 613.8 | 13,791 | 29,708 | 4,799 | 15,139 | Upgrade
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| Other Operating Activities | 46,999 | 48,627 | 42,165 | 41,965 | 36,475 | 42,167 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | -598.5 | Upgrade
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| Operating Cash Flow | 77,047 | 126,802 | 125,044 | 71,656 | 66,927 | 83,451 | Upgrade
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| Operating Cash Flow Growth | -41.47% | 1.41% | 74.51% | 7.07% | -19.80% | 13.15% | Upgrade
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| Capital Expenditures | -141,728 | -172,728 | -132,410 | -76,560 | -72,679 | -33,358 | Upgrade
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| Sale of Property, Plant & Equipment | 1,910 | 2,352 | 1,462 | 502.9 | 349.1 | 15,491 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7,208 | Upgrade
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| Investment in Securities | -29,166 | -7,331 | 9,504 | -35,534 | -11,286 | 6,721 | Upgrade
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| Other Investing Activities | 33,601 | 23,219 | 32,014 | 37,774 | 20,850 | 25,029 | Upgrade
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| Investing Cash Flow | -135,383 | -154,489 | -89,431 | -73,817 | -62,766 | 6,676 | Upgrade
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| Short-Term Debt Issued | - | 270,796 | 518,060 | 648,402 | - | - | Upgrade
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| Long-Term Debt Issued | - | 160,780 | 170,825 | 107,304 | 114,739 | 56,022 | Upgrade
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| Total Debt Issued | 412,058 | 431,576 | 688,886 | 755,706 | 114,739 | 56,022 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -625,627 | -16,326 | -41,220 | Upgrade
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| Long-Term Debt Repaid | - | -350,845 | -688,405 | -122,326 | -60,681 | -78,054 | Upgrade
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| Total Debt Repaid | -308,172 | -350,845 | -688,405 | -747,953 | -77,007 | -119,273 | Upgrade
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| Net Debt Issued (Repaid) | 103,887 | 80,731 | 480.4 | 7,754 | 37,732 | -63,252 | Upgrade
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| Issuance of Common Stock | 16,548 | 22,528 | 11,178 | 54,607 | 7,463 | 27,552 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15,000 | - | Upgrade
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| Common Dividends Paid | -7,186 | -6,391 | -6,391 | -5,592 | -5,955 | -6,975 | Upgrade
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| Other Financing Activities | -57,647 | -53,945 | -50,242 | -43,361 | -36,071 | -33,354 | Upgrade
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| Financing Cash Flow | 55,601 | 42,924 | -44,974 | 13,408 | -11,832 | -76,029 | Upgrade
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| Foreign Exchange Rate Adjustments | 205.2 | 125.7 | 77 | 1,186 | 895.3 | -1,206 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -634.3 | 4,463 | Upgrade
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| Net Cash Flow | -2,530 | 15,363 | -9,284 | 12,433 | -7,409 | 17,356 | Upgrade
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| Free Cash Flow | -64,681 | -45,927 | -7,367 | -4,904 | -5,751 | 50,093 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -2.72% | Upgrade
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| Free Cash Flow Margin | -9.79% | -7.01% | -1.20% | -0.89% | -1.34% | 15.32% | Upgrade
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| Free Cash Flow Per Share | -20.21 | -14.35 | -2.30 | -1.53 | -1.80 | 16.60 | Upgrade
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| Cash Interest Paid | 53,698 | 50,691 | 47,765 | 41,084 | 35,552 | 37,314 | Upgrade
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| Cash Income Tax Paid | 8,754 | 5,869 | 5,895 | 8,707 | 6,947 | 4,470 | Upgrade
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| Levered Free Cash Flow | -69,711 | -69,945 | -30,324 | -29,611 | -30,054 | 84,793 | Upgrade
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| Unlevered Free Cash Flow | -40,704 | -42,679 | -3,762 | -4,305 | -7,614 | 108,478 | Upgrade
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| Change in Working Capital | -53,406 | 718.3 | 18,358 | -9,793 | -1,886 | 11,415 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.