The Tata Power Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Tata Power Company Limited generated cash of $125,961,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,974,300,000 last year. Net change in cash is therefore -$9,284,300,000.
Cash Flow
| 2010 | 24.42B | -67.73B | 55.95B |
|---|---|---|---|
| 2011 | 34.86B | -90.30B | 54.14B |
| 2012 | 11.16B | -68.02B | 70.12B |
| 2016 | 97.53B | -44.76B | -55.67B |
| 2018 | 63.63B | -15.17B | -47.26B |
| 2020 | 73.75B | -5.42B | -51.09B |
| 2021 | 84.58B | 6.67B | -76.02B |
| 2023 | 71.59B | -73.75B | 13.40B |
| 2024 | 125.96B | -90.34B | -44.97B |
TATAPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.72B | 28.29B | 18.34B | 615.2M | 8.18B | 12.61B | 21.41B | 23.57B | 11.79B |
Operating activities | |||||||||
Net income | 36.96B | 54.57B | 17.66B | 19.25B | 28.29B | 19.36B | -10.87B | 20.59B | 21.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37.86B | 34.41B | 27.46B | 26.33B | 24.29B | 23.76B | 13.34B | 9.80B | 8.77B |
Stock-based compensation expense | 82.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 82.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.59B | -12.41B | -19.89B | -423.3M | 7.18B | -3.62B | 0 | 0 | 0 |
Inventories | -4.44B | 3.09B | -932.6M | -213.2M | -1.46B | 781.1M | -5.18B | -1.82B | 376.1M |
Accounts payable | 18.95B | -30.18B | 17.09B | -7.96B | 864.4M | 15.54B | 0 | 0 | 0 |
Cash generated by operating activities | 125.96B | 71.59B | 84.58B | 73.75B | 63.63B | 97.53B | 11.16B | 34.86B | 24.42B |
Investing activities | |||||||||
Purchases Of Investments | -6.24B | -9.83B | -802.6M | -155.93B | -200.54B | -203.68B | -203.46B | 0 | -120.28B |
Investments In Property Plant And Equipment | -133.32B | -76.56B | -33.35B | -22.25B | -35.60B | -39.86B | -65.29B | -92.32B | -70.38B |
Acquisitions Net | 1.46B | 36.75B | -7.20B | 20.95B | -496.1M | -2.75B | 0 | 810M | 0 |
Cash generated by investing activities | -90.34B | -73.75B | 6.67B | -5.42B | -15.17B | -44.76B | -68.02B | -90.30B | -67.73B |
Financing activities | |||||||||
Common Stock Issued | 11.17B | 54.60B | 31.51B | 1.00B | 847.8M | 1.58B | 15.33B | 1.68B | 2.71B |
Payments for dividends | -6.39B | -7.86B | -5.26B | -7.70B | -4.16B | -5.01B | -3.41B | -3.59B | -3.14B |
Repurchases of common stock | 0 | 0 | -26.02B | 0 | 0 | 0 | -27.1M | 0 | 0 |
Repayments of term debt | 5.12B | 11.68B | -74.53B | -1.07B | -14.74B | -25.00B | -43.94B | -27.38B | -24.27B |
Cash used in financing activities | -44.97B | 13.40B | -76.02B | -51.09B | -47.26B | -55.67B | 70.12B | 54.14B | 55.95B |
Net Change In Cash | -9.28B | 12.43B | 18.48B | 17.72B | 1.25B | -2.52B | 14.90B | -1.44B | 11.77B |
Cash at end of period | 31.43B | 40.72B | 36.82B | 18.34B | 9.44B | 10.09B | 36.31B | 22.12B | 23.57B |
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