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TransAlta Corporation — Cash Flow Statement
₹398.65
-3.42%
TransAlta Corporation Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 47.50 Cr | 57.60 Cr | -7.20 Cr | 51.20 Cr | — |
| Repurchase Of Capital Stock | -14.30 Cr | -8.70 Cr | -5.20 Cr | -0.40 Cr | — |
| Repayment Of Debt | -13.70 Cr | -22.00 Cr | -63.00 Cr | -21.40 Cr | — |
| Issuance Of Debt | 14.30 Cr | 3.90 Cr | 98.10 Cr | 17.30 Cr | — |
| Issuance Of Capital Stock | 1.20 Cr | 0.50 Cr | 0.30 Cr | 0.80 Cr | — |
| Capital Expenditure | -32.10 Cr | -88.80 Cr | -94.90 Cr | -48.90 Cr | — |
| Interest Paid Supplemental Data | 26.90 Cr | 27.70 Cr | 22.90 Cr | 22.00 Cr | — |
| Income Tax Paid Supplemental Data | 10.40 Cr | 9.40 Cr | 6.70 Cr | 5.70 Cr | — |
| End Cash Position | 33.70 Cr | 34.80 Cr | 113.40 Cr | 94.70 Cr | — |
| Beginning Cash Position | 34.80 Cr | 113.40 Cr | 94.70 Cr | 70.30 Cr | — |
| Effect Of Exchange Rate Changes | 0.40 Cr | -0.40 Cr | 0.60 Cr | -0.30 Cr | — |
| Changes In Cash | -1.50 Cr | -78.20 Cr | 18.10 Cr | 24.70 Cr | — |
| Financing Cash Flow | -29.10 Cr | -143.20 Cr | 4.50 Cr | -28.20 Cr | — |
| Cash Flow From Continuing Financing Activities | -29.10 Cr | -143.20 Cr | 4.50 Cr | -28.20 Cr | — |
| Net Other Financing Charges | -4.30 Cr | -106.00 Cr | -16.00 Cr | -15.80 Cr | — |
| Cash Dividends Paid | -12.30 Cr | -10.90 Cr | -9.70 Cr | -8.70 Cr | — |
| Preferred Stock Dividend Paid | -5.20 Cr | -5.10 Cr | -4.30 Cr | -3.90 Cr | — |
| Common Stock Dividend Paid | -7.10 Cr | -5.80 Cr | -5.40 Cr | -4.80 Cr | — |
| Net Common Stock Issuance | -13.10 Cr | -8.20 Cr | -4.90 Cr | 0.40 Cr | — |
| Common Stock Payments | -14.30 Cr | -8.70 Cr | -5.20 Cr | -0.40 Cr | — |
| Common Stock Issuance | 1.20 Cr | 0.50 Cr | 0.30 Cr | 0.80 Cr | — |
| Net Issuance Payments Of Debt | 0.60 Cr | -18.10 Cr | 35.10 Cr | -4.10 Cr | — |
| Net Long Term Debt Issuance | 0.60 Cr | -18.10 Cr | 35.10 Cr | -4.10 Cr | — |
| Long Term Debt Payments | -13.70 Cr | -22.00 Cr | -63.00 Cr | -21.40 Cr | — |
| Long Term Debt Issuance | 14.30 Cr | 3.90 Cr | 98.10 Cr | 17.30 Cr | — |
| Investing Cash Flow | -52.00 Cr | -81.40 Cr | -74.10 Cr | -47.20 Cr | — |
| Cash Flow From Continuing Investing Activities | -52.00 Cr | -81.40 Cr | -74.10 Cr | -47.20 Cr | — |
| Net Other Investing Changes | 1.80 Cr | 4.00 Cr | 13.50 Cr | -2.40 Cr | — |
| Net Investment Purchase And Sale | 0.10 Cr | 1.80 Cr | 2.70 Cr | -0.60 Cr | — |
| Sale Of Investment | 0.10 Cr | 1.80 Cr | 2.70 Cr | — | 0.20 Cr |
| Purchase Of Investment | -0.50 Cr | -1.30 Cr | -1.00 Cr | -0.60 Cr | — |
| Net Business Purchase And Sale | -22.20 Cr | -1.30 Cr | -2.00 Cr | 0.80 Cr | — |
| Purchase Of Business | -22.20 Cr | -1.30 Cr | -2.00 Cr | -12.00 Cr | — |
| Net Intangibles Purchase And Sale | -1.00 Cr | -1.30 Cr | -3.10 Cr | -0.90 Cr | — |
| Purchase Of Intangibles | -1.00 Cr | -1.30 Cr | -3.10 Cr | -0.90 Cr | — |
| Net PPE Purchase And Sale | -30.70 Cr | -84.60 Cr | -85.20 Cr | -44.10 Cr | — |
| Sale Of PPE | 0.40 Cr | 2.90 Cr | 6.60 Cr | 3.90 Cr | — |
| Purchase Of PPE | -31.10 Cr | -87.50 Cr | -91.80 Cr | -48.00 Cr | — |
| Operating Cash Flow | 79.60 Cr | 146.40 Cr | 87.70 Cr | 100.10 Cr | — |
| Cash Flow From Continuing Operating Activities | 79.60 Cr | 146.40 Cr | 87.70 Cr | 100.10 Cr | — |
| Change In Working Capital | 3.80 Cr | 12.40 Cr | -31.60 Cr | 17.40 Cr | — |
| Change In Payables And Accrued Expense | -25.80 Cr | -61.60 Cr | 60.80 Cr | 15.10 Cr | — |
| Change In Payable | -25.80 Cr | -61.60 Cr | 60.80 Cr | 15.10 Cr | — |
| Change In Account Payable | -27.30 Cr | -55.00 Cr | 54.80 Cr | 15.30 Cr | — |
| Change In Tax Payable | 1.50 Cr | -6.60 Cr | 6.00 Cr | -0.20 Cr | — |
| Change In Income Tax Payable | 1.50 Cr | -6.60 Cr | 6.00 Cr | -0.20 Cr | — |
| Change In Prepaid Assets | 8.50 Cr | 0.00 | 0.00 | 0.90 Cr | — |
| Change In Inventory | 3.40 Cr | -0.20 Cr | 0.60 Cr | 4.20 Cr | — |
| Change In Receivables | 17.70 Cr | 74.20 Cr | -93.00 Cr | -2.80 Cr | — |
| Changes In Account Receivables | 15.50 Cr | 71.50 Cr | -86.90 Cr | -2.80 Cr | — |
| Other Non Cash Items | 1.00 Cr | -1.60 Cr | 1.10 Cr | 5.40 Cr | — |
| Provisionand Write Offof Assets | 2.30 Cr | -0.10 Cr | 1.90 Cr | -4.10 Cr | — |
| Asset Impairment Charge | 4.60 Cr | -4.80 Cr | 0.90 Cr | 64.80 Cr | — |
| Deferred Tax | -6.30 Cr | 3.40 Cr | 12.70 Cr | -1.10 Cr | — |
| Deferred Income Tax | -6.30 Cr | 3.40 Cr | 12.70 Cr | -1.10 Cr | — |
| Depreciation Amortization Depletion | 53.10 Cr | 62.10 Cr | 59.90 Cr | 71.90 Cr | — |
| Depreciation And Amortization | 53.10 Cr | 62.10 Cr | 59.90 Cr | 71.90 Cr | — |
| Operating Gains Losses | -2.80 Cr | -4.60 Cr | 26.70 Cr | -11.70 Cr | — |
| Earnings Losses From Equity Investments | 0.00 | 0.20 Cr | -0.40 Cr | -0.50 Cr | — |
| Gain Loss On Investment Securities | 0.20 Cr | -3.60 Cr | 38.50 Cr | -3.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.90 Cr | -0.90 Cr | -8.20 Cr | -2.40 Cr | — |
| Net Income From Continuing Operations | 23.90 Cr | 79.60 Cr | 16.10 Cr | -42.50 Cr | — |
| Net Short Term Debt Issuance | — | -4.60 Cr | — | -11.40 Cr | -10.60 Cr |
| Short Term Debt Payments | — | -4.60 Cr | — | -11.40 Cr | -10.60 Cr |
| Sale Of Business | — | 0.00 | 0.00 | 12.80 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | -3.20 Cr | -5.40 Cr | -0.90 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 40.00 Cr |
| Preferred Stock Issuance | — | — | — | — | 40.00 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.