Tata Power Co. Ltd. | TATAPOWER | NSE - Power
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -3,146 | 29,152 | 32,223 | 19,255 | 19,867 |
Cash flow Operating Act... |
| 69,578 | 63,639 | 45,738 | 73,753 | 84,580 |
Investments in PPE |
| -33,223 | -35,604 | -35,762 | -22,258 | -33,358 |
Cash flow Investing Act... |
| -74,190 | -15,179 | -3,192 | -5,429 | 6,676 |
Dividend Paid |
| 4,159 | 5,067 | 4,927 | 5,992 | 5,263 |
Cash flow Financing Act... |
| 9,937 | -47,263 | -51,845 | -51,096 | -76,029 |
Cash at beginning of period |
| 2,398 | 8,186 | 9,445 | 615 | 18,344 |
Cash at end of period |
| 8,186 | 9,445 | 615 | 18,344 | 36,829 |
Free Cash Flow |
| 36,356 | 28,035 | 9,976 | 51,495 | 51,222 |