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Tata Power Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 506.13 1,515.65 1,491.16 1,703.38 1,682.87
Net CashFlow-Operating Activity 2,106.04 1,687.90 2,699.50 431.53 620.84
Net Cash Used In Investing Activity -5,578.49 -1,625.41 -2,342.57 -1,494.21 -1,664.56
NetCash Used in Fin. Activity 3,728.83 148.06 -702.83 802.83 1,249.73
Net Inc/Dec In Cash And Equivlnt 256.38 210.55 -345.90 -259.85 206.01
Cash And Equivalnt Begin of Year -115.10 55.30 401.20 661.05 835.04
Cash And Equivalnt End Of Year 141.28 265.85 55.30 401.20 1,041.05

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