Tata
TATAPOWER.NSTata Power Price (TATAPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,198,353,196
(4.1251)%Cash Flow Statement
The Tata Power Company LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 7.95B
+0% |
8.29B
+4% |
8.06B
-3% |
6.60B
-18% |
10.55B
+60% |
24.64B
+134% |
27.67B
+12% |
31.57B
+14% |
5.07B
-84% |
12.77B
+152% |
9.75B
-24% |
14.84B
+52% |
19.37B
+31% |
-3,145,500,000.00
-116% |
28.29B
-999% |
30.31B
+7% |
19.26B
-36% |
17.67B
-8% |
25.35B
+43% |
54.57B
+115% |
36.96B
-32% |
|
| Depreciation And Amortiz... | 4.29B | 4.75B | 3.46B | 4.15B | 5.59B | 6.56B | 8.78B | 9.80B | 13.35B | 20.52B | 27.30B | 21.74B | 23.76B | 19.89B | 24.29B | 23.93B | 26.34B | 27.46B | 31.24B | 34.41B | 37.86B | |
| 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 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 82.70M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,356,000,000.00 | -11,180,500,000.00 | -10,753,900,000.00 | -3,621,600,000.00 | -2,346,700,000.00 | 7.19B | -15,973,900,000.00 | -423,300,000.00 | -19,891,100,000.00 | -15,819,900,000.00 | -12,415,700,000.00 | -9,598,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.54B | 11.08B | 864.40M | -425,600,000.00 | -7,969,700,000.00 | 17.10B | 32.22B | -30,183,900,000.00 | 18.96B | |
| Inventory | 141.30M | -412,600,000.00 | -1,514,300,000.00 | 301.50M | -741,800,000.00 | -2,658,500,000.00 | 376.10M | -1,825,000,000.00 | -5,182,900,000.00 | -2,460,300,000.00 | 138.90M | 2.48B | 781.10M | -2,048,500,000.00 | -1,468,300,000.00 | -851,900,000.00 | -213,200,000.00 | -932,600,000.00 | -23,082,100,000.00 | 3.10B | -4,446,600,000.00 | |
| Other Working Capital | 945.80M | -2,978,700,000.00 | -3,027,100,000.00 | -4,154,900,000.00 | -2,950,700,000.00 | -3,424,600,000.00 | -760,200,000.00 | -1,929,200,000.00 | -25,095,900,000.00 | -21,051,100,000.00 | -364,700,000.00 | -8,089,600,000.00 | 19.71B | 23.89B | 11.05B | 4.02B | 15.35B | 16.27B | 4.80B | 29.64B | 14.36B | |
| Other Non-Cash Items | -926,100,000.00 | -3,106,000,000.00 | -1,098,200,000.00 | 622.60M | 4.46B | 3.09B | -11,636,200,000.00 | -2,758,900,000.00 | 23.03B | 23.02B | 28.01B | 28.84B | 33.92B | 31.00B | 1.47B | 4.74B | 21.42B | 26.91B | 12.23B | -7,533,900,000.00 | 31.78B | |
| Net Cash Provided By Op... | 12.41B
+0% |
6.55B
-47% |
5.87B
-10% |
7.52B
+28% |
16.91B
+125% |
28.21B
+67% |
24.43B
-13% |
34.86B
+43% |
11.17B
-68% |
32.80B
+194% |
64.83B
+98% |
59.81B
-8% |
97.54B
+63% |
69.58B
-29% |
63.64B
-9% |
45.74B
-28% |
73.75B
+61% |
84.58B
+15% |
66.93B
-21% |
71.59B
+7% |
125.96B
+76% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -4,090,200,000.00 | -10,824,900,000.00 | -12,288,000,000.00 | -11,085,100,000.00 | -25,527,300,000.00 | -53,348,500,000.00 | -70,383,900,000.00 | -92,321,100,000.00 | -65,299,000,000.00 | -42,702,100,000.00 | -43,361,300,000.00 | -34,936,200,000.00 | -39,863,800,000.00 | -33,222,700,000.00 | -35,603,700,000.00 | -35,762,200,000.00 | -22,258,100,000.00 | -33,357,900,000.00 | -72,678,600,000.00 | -76,560,100,000.00 | -133,327,500,000.00 | |
| Acquisitions Net | 413.80M | 3.32B | 1,000.00M | -5,700,000.00 | 1.65B | 1.51B | 997.80M | 810.00M | 2.36B | -8,650,500,000.00 | -1,500,500,000.00 | 2.75B | -2,757,400,000.00 | -35,300,300,000.00 | -496,100,000.00 | 24.71B | 20.96B | -7,207,500,000.00 | 20.42B | 36.76B | 1.46B | |
| Purchases Of Investments | -51,047,200,000.00 | -68,136,400,000.00 | -39,111,200,000.00 | -58,571,100,000.00 | -141,200,200,000.00 | -131,552,500,000.00 | -120,283,700,000.00 | 1.81B | -203,461,300,000.00 | -230,685,200,000.00 | -199,326,900,000.00 | -231,163,500,000.00 | -203,685,600,000.00 | -394,619,000,000.00 | -200,545,400,000.00 | -207,537,700,000.00 | -155,938,800,000.00 | -802,600,000.00 | -5,850,600,000.00 | -9,835,700,000.00 | -6,243,600,000.00 | |
| Sales Maturities Of Inve... | 49.59B | 64.88B | 43.58B | 56.14B | 100.57B | 130.34B | 122.33B | 169.23B | 198.43B | 233.93B | 201.13B | 229.14B | 205.83B | 389.09B | 209.48B | 209.37B | 152.51B | 9.28B | 3.60B | 8.90B | 15.75B | |
| Other Investing Activities | 3.41B | 55.60M | -513,600,000.00 | 327.10M | -1,011,800,000.00 | 800.00k | -398,000,000.00 | -169,838,400,000.00 | -59,500,000.00 | 5.24B | 5.64B | -4,539,100,000.00 | -4,294,500,000.00 | -139,300,000.00 | 11.98B | 6.03B | -700,400,000.00 | 38.77B | -8,255,200,000.00 | -33,011,000,000.00 | 32.01B | |
| Net Cash Used For Inv... | -1,723,900,000.00
+0% |
-10,708,800,000.00
+521% |
-7,337,000,000.00
-31% |
-13,199,700,000.00
+80% |
-65,517,800,000.00
+396% |
-53,057,600,000.00
-19% |
-67,737,100,000.00
+28% |
-90,308,700,000.00
+33% |
-68,027,800,000.00
-25% |
-42,862,500,000.00
-37% |
-37,418,400,000.00
-13% |
-38,749,200,000.00
+4% |
-44,766,600,000.00
+16% |
-74,189,700,000.00
+66% |
-15,178,600,000.00
-80% |
-3,192,400,000.00
-79% |
-5,429,200,000.00
+70% |
6.68B
-223% |
-62,765,700,000.00
-1,040% |
-73,752,500,000.00
+18% |
-90,348,100,000.00
+23% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -6,805,000,000.00 | 17.14B | 4.39B | 9.76B | 41.80B | 39.51B | 37.61B | 64.55B | 74.92B | 28.78B | -3,143,200,000.00 | -1,026,200,000.00 | -25,001,400,000.00 | 49.61B | -14,742,100,000.00 | -6,416,100,000.00 | -1,070,400,000.00 | -59,733,700,000.00 | 41.57B | 11.69B | 5.13B | |
| Common Stock Issued | 15.70M | 381.00M | 1.12B | 383.50M | 7.54B | 1.49B | 2.68B | 1.69B | 1.22B | 3.61B | 1.36B | 21.80B | 1.58B | 1.57B | 847.80M | 970.00M | 1.00B | 31.51B | 7.58B | 54.61B | 11.18B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,281,700,000.00 | -1,378,300,000.00 | -1,480,000,000.00 | -1,676,500,000.00 | -2,014,300,000.00 | -2,840,000,000.00 | -3,149,100,000.00 | -3,599,900,000.00 | -3,412,300,000.00 | -3,446,200,000.00 | -3,411,800,000.00 | -4,614,500,000.00 | -5,016,300,000.00 | -4,153,400,000.00 | -4,165,300,000.00 | -4,103,600,000.00 | -7,701,700,000.00 | -6,975,300,000.00 | -6,587,700,000.00 | -7,868,900,000.00 | -6,390,700,000.00 | |
| Other Financing Activities | 9.68B | -2,323,800,000.00 | -2,552,600,000.00 | -3,039,500,000.00 | -771,300,000.00 | -9,280,600,000.00 | 18.81B | -8,494,200,000.00 | 13.52B | -34,867,300,000.00 | -27,462,000,000.00 | -16,745,200,000.00 | -24,741,900,000.00 | -37,653,000,000.00 | -29,203,000,000.00 | -38,791,000,000.00 | -42,323,600,000.00 | -9,319,800,000.00 | -55,392,900,000.00 | -47,297,100,000.00 | -54,887,800,000.00 | |
| Net Cash Used/Provide... | 1.24B
+0% |
13.82B
+1,015% |
1.48B
-89% |
5.43B
+267% |
41.40B
+663% |
28.88B
-30% |
55.95B
+94% |
54.14B
-3% |
70.12B
+30% |
-5,866,700,000.00
-108% |
-32,653,800,000.00
+457% |
-22,347,400,000.00
-32% |
-55,679,600,000.00
+149% |
9.94B
-118% |
-47,262,600,000.00
-576% |
-51,844,500,000.00
+10% |
-51,095,700,000.00
-1% |
-76,028,800,000.00
+49% |
-11,832,000,000.00
-84% |
13.41B
-213% |
-44,974,300,000.00
-435% |
|
| Effect Of Forex Changes... | -12,357,500,000.00 | 61.20M | -199,300,000.00 | 1.80M | -44,200,000.00 | 1.61B | -867,700,000.00 | -142,100,000.00 | 1.64B | 934.20M | 776.00M | 97.40M | 337.50M | -76,100,000.00 | 62.10M | 469.00M | 500.40M | -1,205,500,000.00 | 895.30M | 1.19B | 77.00M | |
| Net Change In Cash | -431,300,000.00 | 9.72B | -184,300,000.00 | -254,100,000.00 | -4,731,600,000.00 | 6.15B | 11.78B | -1,444,400,000.00 | 14.91B | -13,327,100,000.00 | -3,915,800,000.00 | -1,190,100,000.00 | -2,525,500,000.00 | 5.79B | 1.26B | -8,830,000,000.00 | 17.73B | 18.48B | -7,409,400,000.00 | 12.43B | -9,284,300,000.00 | |
| Cash At Beginning Of Per... | 1.53B | 1.09B | 10.81B | 10.63B | 10.37B | 5.64B | 11.79B | 23.57B | 21.41B | 31.22B | 17.90B | 13.98B | 12.62B | 2.40B | 8.19B | 9.45B | 615.20M | 18.34B | 35.70B | 28.29B | 40.72B | |
| Cash At End Of Period | 1.09B | 10.81B | 10.63B | 10.37B | 5.64B | 11.79B | 23.57B | 22.13B | 36.32B | 17.90B | 13.98B | 12.79B | 10.09B | 8.19B | 9.45B | 615.20M | 18.34B | 36.83B | 28.29B | 40.72B | 31.44B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 12.41B | 6.55B | 5.87B | 7.52B | 16.91B | 28.21B | 24.43B | 34.86B | 11.17B | 32.80B | 64.83B | 59.81B | 97.54B | 69.58B | 63.64B | 45.74B | 73.75B | 84.58B | 66.93B | 71.59B | 125.96B | |
| Capital Expenditure | -4,090,200,000.00 | -10,824,900,000.00 | -12,288,000,000.00 | -11,085,100,000.00 | -25,527,300,000.00 | -53,348,500,000.00 | -70,383,900,000.00 | -92,321,100,000.00 | -65,299,000,000.00 | -42,702,100,000.00 | -43,361,300,000.00 | -34,936,200,000.00 | -39,863,800,000.00 | -33,222,700,000.00 | -35,603,700,000.00 | -35,762,200,000.00 | -22,258,100,000.00 | -33,357,900,000.00 | -72,678,600,000.00 | -76,560,100,000.00 | -133,327,500,000.00 | |
| Free Cash Flow | 8.32B
+0% |
-4,278,000,000.00
-151% |
-6,413,300,000.00
+50% |
-3,567,000,000.00
-44% |
-8,615,700,000.00
+142% |
-25,135,900,000.00
+192% |
-45,954,400,000.00
+83% |
-57,457,100,000.00
+25% |
-54,131,700,000.00
-6% |
-9,905,700,000.00
-82% |
21.47B
-317% |
24.87B
+16% |
57.67B
+132% |
36.36B
-37% |
28.03B
-23% |
9.98B
-64% |
51.50B
+416% |
51.22B
-1% |
-5,751,300,000.00
-111% |
-4,968,800,000.00
-14% |
-7,366,400,000.00
+48% |
|