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2.01x
TATAPOWER's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-45.93B
TATAPOWER's free cash flow was negative at ₹-45.93B in FY 2025, down 523.4% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-4.8x
TATAPOWER's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
136.2%
Capital expenditure consumed 136.2% of operating cash flow in FY 2025 for TATAPOWER, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 57.32B | 63.20B | |
| Cash flow Operating Activities | 125.04B | 126.80B | |
| Investments in PPE | -132.41B | -172.73B | |
| Cash flow Investing Activities | -89.43B | -154.49B | |
| Dividend Paid | -8.87B | -9.65B | |
| Cash flow Financing Activities | -44.97B | 42.92B | |
| Cash at beginning of period | 40.72B | 31.44B | |
| Cash at end of period | 31.44B | 46.80B | |
| Free Cash Flow | -7.37B | -45.93B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025