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Market info

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE359.309.2 (+2.63 %)
PREV CLOSE (Rs.) 350.10
OPEN PRICE (Rs.) 349.65
BID PRICE (QTY) 359.10 (39)
OFFER PRICE (QTY) 359.30 (460)
VOLUME 306326
TODAY'S LOW / HIGH (Rs.)347.15 359.50
52 WK LOW / HIGH (Rs.)342.35 464.8
NSE359.208.65 (+2.47 %)
PREV CLOSE( Rs. ) 350.55
OPEN PRICE (Rs.) 349.00
BID PRICE (QTY) 359.20 (13)
OFFER PRICE (QTY) 359.25 (497)
VOLUME 3775971
TODAY'S LOW / HIGH(Rs.) 347.15 359.50
52 WK LOW / HIGH (Rs.)342.5 464.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
66359.90
63196.20
57320.20
54570.00
25351.70
Adjustment
67748.10
68756.40
55260.60
35585.70
50409.20
Changes In working Capital
-62534.10
718.30
18357.60
-9792.80
-1886.20
Cash Flow after changes in Working Capital
71573.90
132670.90
130938.40
80362.90
73874.70
Cash Flow from Operating Activities
59933.30
126801.90
125043.70
71655.90
66927.30
Cash Flow from Investing Activities
-141933.80
-154488.60
-89430.70
-73817.10
-62765.70
Cash Flow from Financing Activities
77826.30
42923.90
-44974.30
13407.70
-11832.00
Net Cash Inflow / Outflow
-4174.20
15237.20
-9361.30
11246.50
-7670.40
Opening Cash & Cash Equivalents
46801.40
31438.50
40722.80
28290.20
35699.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-634.30
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
647.30
125.70
77.00
1186.10
895.30
Closing Cash & Cash Equivalent
43274.50
46801.40
31438.50
40722.80
28290.20
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