Tata Power Company Ltd
NSE: TATAPOWER BSE: 500400
₹413.50
(-0.36%)
Sun, 24 May 2026, 04:51 pm
Market Cap1325.75B
PE Ratio35.28
Dividend0.54
Utilities
Electric Utilities
24.5KTata Power Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.70B | -4.38B | -5.64B | -6.61B | -8.78B | -9.80B | -19.94B | -20.52B | -27.30B | -21.74B | -16.68B | -19.72B | -23.46B | -23.93B | -26.34B | -27.45B | -31.22B | -34.39B | -37.86B | -41.17B |
| Accumulated depreciation, total | -32.61B | -36.57B | -58.14B | -67.94B | -74.40B | -83.15B | -105.43B | -147.50B | -178.57B | -200.67B | -110.74B | -127.72B | -150.06B | -168.56B | -188.84B | -209.29B | -235.67B | -265.24B | -294.09B | -326.51B |
| Cash from operating activities | 4.51B | 6.87B | 13.25B | 21.37B | 14.69B | 27.11B | -3.37B | 4.69B | 31.12B | 25.76B | 46.25B | 43.64B | 28.82B | 9.35B | 55.72B | 64.63B | 51.44B | 66.76B | 109.01B | 99.13B |
| Funds from operations | 9.05B | 10.73B | 16.95B | 27.26B | 14.79B | 32.11B | 27.11B | 28.39B | 31.00B | 31.43B | 30.89B | 27.40B | 19.61B | 28.61B | 47.58B | 54.79B | 53.33B | 76.62B | 90.65B | 98.41B |
| Net income (cash flow) | 7.12B | 7.37B | 9.96B | 12.64B | 19.76B | 20.88B | -10.69B | -924.30M | -2.69B | 1.58B | 6.62B | 8.97B | 24.08B | 23.56B | 10.17B | 11.27B | 17.41B | 33.36B | 36.96B | 39.71B |
| Depreciation & amortization (cash flow) | 3.70B | 4.38B | 5.64B | 6.61B | 8.78B | 9.80B | 13.35B | 20.52B | 27.30B | 21.74B | 16.49B | 19.73B | 23.78B | 23.93B | 26.34B | 27.45B | 31.22B | 34.41B | 37.87B | 41.17B |
| Depreciation/depletion | 3.46B | 4.15B | 5.59B | 6.56B | 8.78B | 9.80B | 13.26B | 20.32B | 27.03B | 21.35B | 15.95B | 18.72B | 22.28B | 22.69B | — | 26.31B | — | 33.04B | — | — |
| Amortization | 242.30M | 232.10M | 50.40M | 48.90M | 7.60M | — | 91.20M | 195.70M | 265.70M | 393.50M | 536.40M | 1.01B | 1.49B | 1.24B | — | 1.14B | — | 1.37B | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.62B | -203.40M | -4.16B | -3.90B | -21.71B | -9.27B | 8.69B | -4.90B | -6.05B | -5.15B | 1.60B | -6.80B | -32.61B | -33.52B | -2.44B | 7.48B | -7.92B | -12.36B | -4.54B | -5.96B |
| Changes in working capital | -4.54B | -3.85B | -3.69B | -5.90B | -99.50M | -5.00B | -30.48B | -23.70B | 123.40M | -5.67B | 15.36B | 16.24B | 9.22B | -19.26B | 8.14B | 9.83B | -1.89B | -9.86B | 18.36B | 718.30M |
| Cash from investing activities | -8.34B | -15.36B | -67.02B | -54.16B | -68.64B | -91.73B | -69.81B | -45.62B | -39.45B | -40.83B | -22.65B | -83.12B | -26.43B | -7.67B | -26.02B | -13.40B | -82.83B | -110.01B | -121.16B | -177.51B |
| Capital expenditures | -12.29B | -11.09B | -26.61B | -53.35B | -70.38B | -92.32B | -65.30B | -42.70B | -43.36B | -34.94B | -21.77B | -33.22B | -35.60B | -35.76B | -22.26B | -33.36B | -72.68B | -76.56B | -132.41B | -172.73B |
| Capital expenditures - fixed assets | -12.29B | -11.09B | -25.53B | -53.35B | -70.38B | -92.32B | -65.30B | -42.70B | -43.36B | -34.94B | -21.77B | -33.22B | -35.60B | -35.76B | -22.26B | -33.36B | -72.68B | -76.56B | -132.41B | -172.73B |
| Capital expenditures - other assets | 0 | 0 | -1.08B | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Cash from financing activities | 3.85B | 8.23B | 46.56B | 36.83B | 66.59B | 62.07B | 86.24B | 24.81B | 3.44B | 13.72B | -27.28B | 44.68B | -1.56B | -12.08B | -11.07B | -38.71B | 23.72B | 54.49B | 2.79B | 93.61B |
| Free cash flow | -7.78B | -4.21B | -12.27B | -31.98B | -55.69B | -65.21B | -68.67B | -38.01B | -12.24B | -9.18B | 24.48B | 10.42B | -6.78B | -26.41B | 33.46B | 31.27B | -21.23B | -9.80B | -23.40B | -73.60B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800