Tata Power Company Ltd
NSE:TATAPOWER
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Tata Power Company Ltd
Cash Flow Statement
Cash Flow Statement
Tata Power Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
23 682
|
24 213
|
19 867
|
24 747
|
30 030
|
37 619
|
54 570
|
57 283
|
57 320
|
62 890
|
|
| Depreciation & Amortization |
26 336
|
27 026
|
27 449
|
29 199
|
31 222
|
32 634
|
34 392
|
35 989
|
37 864
|
39 266
|
|
| Other Non-Cash Items |
23 084
|
27 279
|
29 190
|
18 288
|
14 509
|
9 576
|
1 194
|
10 081
|
17 397
|
19 706
|
|
| Cash Taxes Paid |
6 091
|
3 583
|
4 470
|
6 009
|
6 947
|
8 337
|
8 707
|
8 025
|
5 895
|
3 269
|
|
| Cash Interest Paid |
40 025
|
38 604
|
37 314
|
35 645
|
35 552
|
36 925
|
41 084
|
46 635
|
47 765
|
49 970
|
|
| Change in Working Capital |
652
|
16 217
|
12 536
|
(13 425)
|
(9 468)
|
(16 136)
|
(18 500)
|
766
|
13 380
|
9 779
|
|
| Cash from Operating Activities |
73 753
N/A
|
94 735
+28%
|
89 043
-6%
|
58 809
-34%
|
66 293
+13%
|
63 695
-4%
|
71 656
+12%
|
104 118
+45%
|
125 961
+21%
|
131 641
+5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(22 258)
|
(24 992)
|
(33 358)
|
(55 660)
|
(72 679)
|
(78 359)
|
(76 560)
|
(85 935)
|
(133 328)
|
(184 657)
|
|
| Other Items |
16 829
|
21 270
|
40 034
|
27 965
|
9 913
|
(2 503)
|
2 743
|
32 579
|
42 979
|
35 012
|
|
| Cash from Investing Activities |
(5 429)
N/A
|
(3 723)
+31%
|
6 676
N/A
|
(27 694)
N/A
|
(62 766)
-127%
|
(80 862)
-29%
|
(73 817)
+9%
|
(53 356)
+28%
|
(90 348)
-69%
|
(149 645)
-66%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
201
|
27 671
|
29 961
|
3 750
|
113
|
18 872
|
40 084
|
20 430
|
1 139
|
1 641
|
|
| Net Issuance of Debt |
(4 371)
|
(40 648)
|
(63 252)
|
(4 398)
|
37 732
|
34 694
|
7 754
|
(16 225)
|
480
|
51 108
|
|
| Cash Paid for Dividends |
(5 006)
|
(5 134)
|
(5 263)
|
(5 877)
|
(5 585)
|
(7 401)
|
(5 592)
|
(7 655)
|
(6 391)
|
(5 595)
|
|
| Other |
(41 920)
|
(39 813)
|
(37 475)
|
(46 755)
|
(44 092)
|
(25 836)
|
(28 838)
|
(35 128)
|
(40 203)
|
(39 274)
|
|
| Cash from Financing Activities |
(51 096)
N/A
|
(57 924)
-13%
|
(76 029)
-31%
|
(53 280)
+30%
|
(11 832)
+78%
|
20 329
N/A
|
13 408
-34%
|
(38 578)
N/A
|
(44 974)
-17%
|
7 881
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
500
|
(232)
|
(1 206)
|
137
|
895
|
1 649
|
1 186
|
(248)
|
77
|
69
|
|
| Net Change in Cash |
17 728
N/A
|
32 856
+85%
|
18 484
-44%
|
(22 028)
N/A
|
(7 410)
+66%
|
4 811
N/A
|
12 433
+158%
|
11 936
-4%
|
(9 284)
N/A
|
(10 054)
-8%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
51 495
N/A
|
69 743
+35%
|
55 685
-20%
|
3 149
-94%
|
(6 386)
N/A
|
(14 664)
-130%
|
(4 904)
+67%
|
18 184
N/A
|
(7 366)
N/A
|
(53 016)
-620%
|
|
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