Company Profile

TATA POWER COMPANY LTD.

NSE : TATAPOWERBSE : 500400ISIN CODE : INE245A01021Industry : Power Generation/DistributionHouse : Tata
BSE97.153.1 (+3.3 % )
PREV CLOSE (Rs.) 94.05
OPEN PRICE (Rs.) 95.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2387053
TODAY'S LOW / HIGH (Rs.)94.05 97.95
52 WK LOW / HIGH (Rs.)27 114.95
NSE97.15 3 (+3.19 % )
PREV CLOSE(Rs.) 94.15
OPEN PRICE (Rs.) 95.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 97.15 (21263 )
VOLUME 49515934
TODAY'S LOW / HIGH(Rs.) 94.05 97.95
52 WK LOW / HIGH (Rs.)27 114.5

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 19255.20 36272.70 27586.90 14634.90 12807.10
Adjustment 53846.30 32673.10 32485.90 44945.80 50011.70
Changes In working Capital 6742.60 -18149.90 9584.20 16360.50 15264.90
Cash Flow after changes in Working Capital 79844.10 50795.90 69657.00 75941.20 78083.70
Cash Flow from Operating Activities 73753.20 45737.90 63638.50 70141.80 74151.20
Cash Flow from Investing Activities -5429.20 -3192.40 -15178.60 -74189.70 -18181.00
Cash Flow from Financing Activities -51095.70 -51844.50 -47262.60 9373.40 -61834.50
Net Cash Inflow / Outflow 17228.30 -9299.00 1197.30 5325.50 -5864.30
Opening Cash & Cash Equivalents 615.20 9445.20 8185.80 2936.40 8133.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
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 500.40 469.00 62.10 -76.10 128.80
Closing Cash & Cash Equivalent 18343.90 615.20 9445.20 8185.80 2397.90