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Tata Power Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 1,515.65 1,491.16 1,703.38 1,682.87 1,682.87
Net CashFlow-Operating Activity 1,687.90 2,699.50 431.53 620.84 620.84
Net Cash Used In Investing Activity -1,625.41 -2,342.57 -1,494.21 -1,664.56 -1,664.56
NetCash Used in Fin. Activity 148.06 -702.83 802.83 1,249.73 1,249.73
Net Inc/Dec In Cash And Equivlnt 210.55 -345.90 -259.85 206.01 206.01
Cash And Equivalnt Begin of Year 55.30 401.20 661.05 835.04 835.04
Cash And Equivalnt End Of Year 265.85 55.30 401.20 1,041.05 1,041.05

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