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Tata Power Co. Ltd (TTPW)

NSE
Symbol
Exchange
Currency
TTPWNSEINR
TTPWc1:NSNSEINR
TTPWc2:NSNSEINR
TTPWc3:NSNSEINR
TTPWBSEINR
Currency in INR
365.90
-8.55(-2.28%)
Closed

TTPW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73,753.283,451.266,927.371,655.9125,961.1
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+61.25%+13.15%-19.8%+7.07%+75.79%
aa.aaaa.aaaa.aaaa.aaaa.aa10,173.811,273.817,414.633,364.436,962.5
aa.aaaa.aaaa.aaaa.aaaa.aa-487.414.4-9.43.9
aa.aaaa.aaaa.aaaa.aaaa.aa26,335.626,973.231,22234,39237,863.7
aa.aaaa.aaaa.aaaa.aaaa.aa37,243.844,716.818,276.33,908.951,131
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,429.26,676-62,765.7-73,817.1-90,348.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-70.07%+222.96%-1,040.17%-17.61%-22.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,258.1-33,357.9-72,678.6-76,560.1-133,327.5
aa.aaaa.aaaa.aaaa.aaaa.aa363.715,490.9349.1502.91,462
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,465.231,750.59,563.82,240.141,517.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51,095.7-76,028.8-11,83213,407.7-44,974.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1.44%-48.8%+84.44%+213.32%-435.44%
aa.aaaa.aaaa.aaaa.aaaa.aa71,883.756,021.9114,738.8755,706.2688,885.5
aa.aaaa.aaaa.aaaa.aaaa.aa---648,402.1518,060.2
aa.aaaa.aaaa.aaaa.aaaa.aa71,883.756,021.9114,738.8107,304.1170,825.3
aa.aaaa.aaaa.aaaa.aaaa.aa-76,254.4-119,273.4-77,007.2-747,952.6-688,405.1
aa.aaaa.aaaa.aaaa.aaaa.aa-16,879.9-41,219.5-16,325.9-625,626.8-559,373.1
aa.aaaa.aaaa.aaaa.aaaa.aa-59,374.5-78,053.9-60,681.3-122,325.8-129,032
aa.aaaa.aaaa.aaaa.aaaa.aa80127,551.67,462.654,607.111,178.3
aa.aaaa.aaaa.aaaa.aaaa.aa---15,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,715.7-6,975.3-5,955.4-5,591.8-6,390.7
aa.aaaa.aaaa.aaaa.aaaa.aa-40,810.3-33,353.6-36,070.8-43,361.2-50,242.3
aa.aaaa.aaaa.aaaa.aaaa.aa500.4-1,205.6895.31,186.177
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17,728.717,355.7-7,409.412,432.6-9,284.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa886.319,340.538,181.829,46542,527.7
aa.aaaa.aaaa.aaaa.aaaa.aa18,61536,696.230,772.441,897.633,243.4
aa.aaaa.aaaa.aaaa.aaaa.aa3,182.1384,792.7-30,054.04-29,610.64-40,848.31
aa.aaaa.aaaa.aaaa.aaaa.aa+113.45%+2,564.66%-135.44%+1.48%-37.95%
aa.aaaa.aaaa.aaaa.aaaa.aa57.90%16.08%-0.75%-0.81%-0.58%
* In Millions of INR (except for per share items)