TATAPOWERIntegrated Power Utilities
Tata Power Company Limited — Cash Flow Statement
₹378.75
+0.00%
Tata Power Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 4.68K Cr | 3.14K Cr | 4.07K Cr | 2.83K Cr | — |
| Beginning Cash Position | 3.14K Cr | 4.07K Cr | 2.83K Cr | 3.57K Cr | — |
| Effect Of Exchange Rate Changes | 12.57 Cr | 7.70 Cr | 118.61 Cr | 89.53 Cr | — |
| Changes In Cash | 1.52K Cr | -936.13 Cr | 1.12K Cr | -767.04 Cr | — |
| Financing Cash Flow | 4.29K Cr | -4.50K Cr | 1.34K Cr | -1.18K Cr | — |
| Interest Paid Cff | -5.07K Cr | -4.78K Cr | -4.11K Cr | -3.56K Cr | — |
| Cash Dividends Paid | -639.07 Cr | -639.07 Cr | -559.18 Cr | -558.51 Cr | — |
| Common Stock Dividend Paid | -639.07 Cr | -639.07 Cr | -559.18 Cr | — | — |
| Net Common Stock Issuance | 2.25K Cr | 1.12K Cr | 5.46K Cr | 757.59 Cr | — |
| Common Stock Issuance | 2.25K Cr | 1.12K Cr | 5.46K Cr | 757.59 Cr | — |
| Net Issuance Payments Of Debt | 8.57K Cr | 512.59 Cr | 1.17K Cr | 4.16K Cr | — |
| Net Short Term Debt Issuance | 27.08K Cr | 51.81K Cr | 2.28K Cr | -1.63K Cr | — |
| Short Term Debt Issuance | 27.08K Cr | 51.81K Cr | 64.84K Cr | — | — |
| Net Long Term Debt Issuance | -18.51K Cr | -51.29K Cr | -1.11K Cr | 5.79K Cr | — |
| Long Term Debt Payments | -34.59K Cr | -68.38K Cr | -11.84K Cr | -5.68K Cr | — |
| Long Term Debt Issuance | 16.08K Cr | 17.08K Cr | 10.73K Cr | 11.47K Cr | — |
| Investing Cash Flow | -15.45K Cr | -8.94K Cr | -7.38K Cr | -6.28K Cr | — |
| Net Other Investing Changes | -1.05K Cr | 1.20K Cr | -3.44K Cr | -825.42 Cr | — |
| Interest Received Cfi | 745.51 Cr | 856.38 Cr | 458.07 Cr | 151.24 Cr | — |
| Dividends Received Cfi | 1.56K Cr | 2.32K Cr | 3.31K Cr | 1.86K Cr | — |
| Net Investment Purchase And Sale | 332.37 Cr | -238.70 Cr | -100.20 Cr | -225.26 Cr | — |
| Sale Of Investment | 347.37 Cr | 385.64 Cr | 889.83 Cr | 359.80 Cr | — |
| Purchase Of Investment | -15.00 Cr | -624.34 Cr | -990.03 Cr | -585.06 Cr | — |
| Net Business Purchase And Sale | 278.75 Cr | -312.38 Cr | — | 0.00 | -299.90 Cr |
| Sale Of Business | 278.75 Cr | — | — | 0.00 | 420.85 Cr |
| Net PPE Purchase And Sale | 235.20 Cr | 146.20 Cr | 50.29 Cr | 34.91 Cr | — |
| Sale Of PPE | 235.20 Cr | 146.20 Cr | 50.29 Cr | 34.91 Cr | — |
| Capital Expenditure Reported | -17.27K Cr | -13.24K Cr | -7.66K Cr | -7.27K Cr | — |
| Operating Cash Flow | 12.68K Cr | 12.50K Cr | 7.17K Cr | 6.69K Cr | — |
| Taxes Refund Paid | -586.90 Cr | -589.47 Cr | -870.70 Cr | -694.74 Cr | — |
| Change In Working Capital | 1.12K Cr | 1.93K Cr | -979.28 Cr | -188.62 Cr | — |
| Change In Other Current Liabilities | 389.95 Cr | 2.78K Cr | 4.04K Cr | 746.00 Cr | — |
| Change In Other Current Assets | 410.61 Cr | -1.50K Cr | -1.12K Cr | -734.72 Cr | — |
| Change In Payable | 59.95 Cr | 1.86K Cr | -3.02K Cr | 3.22K Cr | — |
| Change In Inventory | -139.87 Cr | -444.66 Cr | 309.91 Cr | -2.31K Cr | — |
| Change In Receivables | 116.28 Cr | -959.38 Cr | -1.23K Cr | -1.58K Cr | — |
| Other Non Cash Items | 3.25K Cr | 3.46K Cr | 3.45K Cr | 3.69K Cr | — |
| Stock Based Compensation | 27.14 Cr | 8.27 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 611.38 Cr | 544.59 Cr | 442.08 Cr | 150.86 Cr | — |
| Depreciation And Amortization | 4.12K Cr | 3.79K Cr | 3.44K Cr | 3.12K Cr | — |
| Amortization Cash Flow | 252.08 Cr | 203.86 Cr | 135.01 Cr | — | — |
| Depreciation | 3.86K Cr | 3.58K Cr | 3.30K Cr | 3.12K Cr | — |
| Gain Loss On Investment Securities | -425.02 Cr | -844.05 Cr | -616.36 Cr | -26.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 21.29 Cr | 17.98 Cr | -36.46 Cr | -162.08 Cr | — |
| Gain Loss On Sale Of PPE | 76.07 Cr | -5.36 Cr | 29.97 Cr | 41.09 Cr | — |
| Gain Loss On Sale Of Business | -161.95 Cr | -374.21 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 6.32K Cr | 5.73K Cr | 5.46K Cr | 2.54K Cr | — |
| Free Cash Flow | -4.59K Cr | -736.66 Cr | -490.42 Cr | -575.13 Cr | — |
| Repayment Of Debt | -34.59K Cr | -68.38K Cr | -74.40K Cr | -5.68K Cr | — |
| Issuance Of Debt | 43.16K Cr | 68.89K Cr | 75.57K Cr | 11.47K Cr | — |
| Issuance Of Capital Stock | 2.25K Cr | 1.12K Cr | 5.46K Cr | 757.59 Cr | — |
| Capital Expenditure | -17.27K Cr | -13.24K Cr | -7.66K Cr | -7.27K Cr | — |
| Short Term Debt Payments | — | -55.94K Cr | -62.56K Cr | — | — |
| Purchase Of Business | — | -312.38 Cr | — | 0.00 | -720.75 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -63.43 Cr | 446.29 Cr |
| Net Other Financing Charges | — | — | — | -1.60K Cr | -171.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.