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The Tata Power Company Limited (TATAPOWER.NS)
Exchange NSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 25,351.70 | 11,273.80 | 10,173.80 | 21,909.40 | 24,765.60 | 7,454.80 | 8,733.50 | 1,678.30 | -2,599.70 | -854.30 | -10,876.80 | 20,596.00 | 21,386.40 | 12,987.30 | 10,550.70 | 7,367.80 | 7,121.10 | 5,947.00 | 4,602.50 |
| Cash From Operating Activities | ... | 66,927.30 | 0.00 | 73,753.20 | 45,737.90 | 63,638.50 | 69,578.40 | 97,535.50 | 59,809.10 | 64,830.70 | 32,796.40 | 11,167.30 | 34,864.00 | 24,429.50 | 28,212.60 | 16,911.60 | 7,518.10 | 5,874.70 | 6,546.90 | 12,410.20 |
| Depreciation and Amortization | ... | 31,236.40 | 27,449.40 | 26,335.60 | 23,931.30 | 24,292.70 | 19,885.90 | 23,763.90 | 21,742.10 | 27,296.20 | 20,516.90 | 13,346.40 | 9,802.40 | 8,776.80 | 6,564.90 | 5,592.80 | 4,147.80 | 3,457.30 | 4,751.20 | 4,294.90 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,886.20 | 0.00 | 6,742.60 | -13,233.70 | 9,584.20 | 21,843.00 | 20,487.60 | -5,611.20 | -225.80 | -23,511.40 | -30,278.80 | -3,754.20 | -384.10 | -6,083.10 | -3,692.50 | -3,853.40 | -4,541.40 | -3,391.30 | 1,087.10 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -23,082.10 | 0.00 | -213.20 | -851.90 | -1,468.30 | -2,048.50 | 781.10 | 2,478.40 | 138.90 | -2,460.30 | -5,182.90 | -1,825.00 | 376.10 | -2,658.50 | -741.80 | 301.50 | -1,514.30 | -412.60 | 141.30 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 12,225.40 | -38,723.20 | 30,501.20 | 13,130.90 | 4,996.00 | 20,394.70 | 44,550.50 | 41,999.90 | 40,360.00 | 36,645.20 | 38,976.50 | 8,219.80 | -5,349.60 | 14,743.50 | 4,460.60 | -144.10 | -162.30 | -760.00 | 2,425.70 |
| Cash From Investing Activities | ... | -62,765.70 | 0.00 | -5,429.20 | -3,192.40 | -15,178.60 | -74,189.70 | -44,766.60 | -38,749.20 | -37,418.40 | -42,862.50 | -68,027.80 | -90,308.70 | -67,737.10 | -53,057.60 | -65,517.80 | -13,199.70 | -7,337.00 | -10,708.80 | -1,723.90 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -22,258.10 | -35,762.20 | -35,603.70 | -33,222.70 | -39,863.80 | -34,936.20 | -43,361.30 | -42,702.10 | -65,299.00 | -92,321.10 | -70,383.90 | -53,348.50 | -25,527.30 | -11,085.10 | -12,288.00 | -10,824.90 | -4,090.20 |
| Acquisitions, Net | ... | 0.00 | -7,207.50 | 0.00 | 24,709.20 | -496.10 | -35,300.30 | -2,757.40 | 0.00 | -1,500.50 | -8,650.50 | 0.00 | 810.00 | 0.00 | 0.00 | 0.00 | -5.70 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -5,850.60 | 0.00 | -155,938.80 | -207,537.70 | -200,545.40 | -394,619.00 | -203,685.60 | -231,163.50 | -199,326.90 | -230,685.20 | -203,461.30 | 0.00 | -120,283.70 | -131,552.50 | -141,200.20 | -58,571.10 | -39,111.20 | -68,136.40 | -51,047.20 |
| Sales Maturities of Investments | ... | 3,599.00 | 0.00 | 152,509.90 | 209,369.80 | 209,483.50 | 389,091.60 | 205,834.70 | 229,141.50 | 201,125.80 | 233,931.50 | 198,427.20 | 169,234.90 | 122,330.70 | 130,335.60 | 100,570.70 | 56,135.10 | 43,575.80 | 64,878.70 | 49,594.60 |
| Other Investing Activities | ... | -60,514.10 | 0.00 | 20,257.80 | 6,028.50 | 11,983.10 | -139.30 | -4,294.50 | -1,791.00 | 5,644.50 | 5,243.80 | 2,305.30 | -168,032.50 | 599.80 | 1,507.80 | 639.00 | 327.10 | 486.40 | 3,373.80 | 3,818.90 |
| Cash From Financing Activities | ... | -11,832.00 | 0.00 | -51,095.70 | -51,844.50 | -47,262.60 | 9,936.80 | -55,679.60 | -22,347.40 | -32,653.80 | -5,866.70 | 70,123.50 | 54,142.40 | 55,952.90 | 28,884.40 | 41,398.40 | 5,425.70 | 1,477.30 | 13,818.90 | 0.00 |
| Debt Repayment | ... | -56,842.80 | -74,536.10 | -497,074.80 | -463,552.00 | -338,931.50 | -172,820.70 | -215,822.90 | -178,355.50 | -143,786.40 | -56,923.20 | -43,947.30 | -27,389.80 | -24,276.90 | -71,289.50 | -34,449.90 | -3,716.50 | -3,319.20 | -3,987.90 | -8,412.50 |
| Common Stock Issued | ... | 7,575.90 | 29,960.60 | 1,001.70 | 970.00 | 847.80 | 1,572.20 | 1,358.60 | 21,798.40 | 1,363.20 | 3,606.40 | 15,332.30 | 1,688.20 | 2,712.40 | 1,491.90 | 7,544.30 | 247.00 | 1,202.30 | 381.00 | 15.70 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -5,585.10 | 0.00 | -5,005.70 | -4,103.60 | -4,165.30 | -4,153.40 | -5,016.30 | -4,614.50 | -3,411.80 | -3,446.20 | -3,412.30 | -3,599.90 | -3,149.10 | -2,840.00 | -2,014.30 | -1,676.50 | -1,480.00 | -1,378.30 | -1,281.70 |
| Other Financing Activities | ... | 43,020.00 | 0.00 | 449,983.10 | 414,841.10 | 294,986.40 | 185,338.70 | 163,801.00 | 138,824.20 | 113,181.20 | 50,896.30 | 102,177.90 | 83,443.90 | 80,666.50 | 101,522.00 | 70,318.30 | 10,571.70 | 5,074.20 | 18,804.10 | 10,918.40 |
| Effect of Forex Changes on Cash | ... | 895.30 | -1,205.50 | 500.40 | 469.00 | 62.10 | -76.10 | 337.50 | 97.40 | 776.00 | 934.20 | 1,644.10 | -142.10 | -867.70 | 1,610.50 | -44.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -7,409.40 | 0.00 | 17,728.70 | -8,830.00 | 1,259.40 | 5,787.90 | -2,525.50 | -1,190.10 | -3,915.80 | -13,327.10 | 14,907.10 | -1,444.40 | 11,778.10 | 6,151.60 | -4,731.60 | -254.10 | -184.30 | 9,718.20 | -431.30 |
| Cash at Beginning of Period | ... | 35,699.60 | 0.00 | 615.20 | 9,445.20 | 8,185.80 | 2,397.90 | 12,616.40 | 13,980.50 | 17,896.30 | 31,223.40 | 21,410.20 | 23,572.20 | 11,794.10 | 5,642.50 | 10,374.10 | 10,628.20 | 10,812.50 | 1,094.30 | 1,525.60 |
| Cash at End of Period | ... | 28,290.20 | 16,121.50 | 18,343.90 | 615.20 | 9,445.20 | 8,185.80 | 10,090.90 | 12,790.40 | 13,980.50 | 17,896.30 | 36,317.30 | 22,127.80 | 23,572.20 | 11,794.10 | 5,642.50 | 10,374.10 | 10,628.20 | 10,812.50 | 1,094.30 |
| Free Cash Flow | ... | -5,751.30 | 0.00 | 51,495.10 | 9,975.70 | 28,034.80 | 36,355.70 | 57,671.70 | 24,872.90 | 21,469.40 | -9,905.70 | -54,131.70 | -57,457.10 | -45,954.40 | -25,135.90 | -8,615.70 | -3,567.00 | -6,413.30 | -4,278.00 | 8,320.00 |
| Operating Cash Flow | ... | 66,927.30 | 0.00 | 73,753.20 | 45,737.90 | 63,638.50 | 69,578.40 | 97,535.50 | 59,809.10 | 64,830.70 | 32,796.40 | 11,167.30 | 34,864.00 | 24,429.50 | 28,212.60 | 16,911.60 | 7,518.10 | 5,874.70 | 6,546.90 | 12,410.20 |
| Capital Expenditure | ... | -72,678.60 | -33,357.10 | -22,258.10 | -35,762.20 | -35,603.70 | -33,222.70 | -39,863.80 | -34,936.20 | -43,361.30 | -42,702.10 | -65,299.00 | -92,321.10 | -70,383.90 | -53,348.50 | -25,527.30 | -11,085.10 | -12,288.00 | -10,824.90 | -4,090.20 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
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