NSE:TATAPOWER
The Tata Power Company Limited
- Stock
Last Close
384.40
02/05 08:51
Market Cap
1.41T
Beta: 0.68
Volume Today
5.18M
Avg: 8.24M
PE Ratio
35.26
PFCF: -
Dividend Yield
0.51%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.71B - | 1.59B 57.10% | 2.41B 51.65% | 2.47B 2.48% | 4.84B 95.77% | 216.80M 95.52% | 724.90M 234.36% | 3.36B 363.84% | -786.38M 123.39% | -2.62B 233.75% | 1.64B 162.40% | 2.34B 42.97% | 7.07B 202.07% | 14.04B 98.46% | 16.71B 19.03% | 3.36B 79.90% | 7.58B 125.64% | 575.80M 92.40% | 1.51B 162.71% | 2.70B 78.60% | 4.81B 78.18% | 4.17B 13.36% | 2.07B 50.46% | 2.80B 35.33% | 2.48B 11.23% | 3.93B 58.31% | 3.91B 0.49% | 4.22B 7.79% | 4.26B 1.02% | 5.03B 18.15% | 7.95B 57.94% | 8.19B 3.08% | 9.45B 15.37% | 7.78B 17.70% | 9.72B 25.04% | 8.76B 9.97% | 9.53B 8.85% | 8.95B 6.06% | 9.71B 8.46% | |
depreciation and amortization | 5.44B - | 5.44B 0% | 5.44B 0% | 5.44B 0% | 5.94B 9.30% | 5.94B 0% | 5.94B 0% | 4.97B - | 4.97B 0% | 4.97B 0% | 6.07B - | 6.07B 0% | 6.07B 0% | 5.98B - | 5.98B 0% | 5.98B 0% | 6.58B - | 6.58B 0% | 6.58B 0% | 6.58B 0% | 8.38B - | 8.53B 1.87% | 9.26B 8.56% | 8.93B 3.55% | 9.26B 3.63% | 9.26B 0.04% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.40B - | -1.40B 0% | -1.40B 0% | -1.40B 0% | 5.12B 465.12% | 5.12B 0% | 5.12B 0% | 5.46B - | 5.46B 0% | 5.46B 0% | 2.40B - | 2.40B 0% | 2.40B 0% | -3.31B - | -3.31B 0% | -3.31B 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.69B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 619.60M - | 619.60M 0% | 619.60M 0% | 619.60M 0% | 195.28M 68.48% | 195.28M 0% | 195.28M 0% | -512.13M - | -512.13M 0% | -512.13M 0% | -367.07M - | -367.07M 0% | -367.07M 0% | -212.97M - | -212.97M 0% | -212.97M 0% | -53.30M - | -53.30M 0% | -53.30M 0% | -53.30M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -2.02B - | -2.02B 0% | -2.02B 0% | -2.02B 0% | 4.93B 343.60% | 4.93B 0% | 4.93B 0% | 5.97B - | 5.97B 0% | 5.97B 0% | 2.76B - | 2.76B 0% | 2.76B 0% | -3.10B - | -3.10B 0% | -3.10B 0% | 1.74B - | 1.74B 0% | 1.74B 0% | 1.74B 0% | ||||||||||||||||||||
other non cash items | 7.21B - | 9.33B 29.37% | 8.51B 8.81% | 8.45B 0.70% | 8.48B 0.39% | 13.10B 54.54% | 12.60B 3.88% | -3.36B 126.69% | 7.75B 330.45% | 9.59B 23.72% | 5.32B 44.46% | -2.34B 143.98% | 367.18M 115.68% | -6.60B 1,896.66% | -9.27B 40.50% | -3.36B 63.77% | 1.18B 135.26% | 8.18B 591.37% | 7.25B 11.45% | -2.70B 137.28% | 5.35B 298.21% | 6.00B 12.01% | 8.10B 35.09% | 7.37B 9.01% | -2.48B 133.67% | -3.93B 58.31% | -3.91B 0.49% | -4.22B 7.79% | -4.26B 1.02% | -5.03B 18.15% | -7.95B 57.94% | 185.40M 102.33% | -917.60M 594.93% | 1.49B 261.91% | -790.50M 153.21% | 503.60M 163.71% | -267.40M 153.10% | -8.95B 3,247.83% | -9.71B 8.46% | |
net cash provided by operating activities | 14.95B - | 14.95B 0% | 14.95B 0% | 14.95B 0% | 24.38B 63.08% | 24.38B 0% | 24.38B 0% | 17.39B - | 17.39B 0% | 17.39B 0% | 15.91B - | 15.91B 0% | 15.91B 0% | 11.43B - | 11.43B 0% | 11.43B 0% | 18.44B - | 18.44B 0% | 18.44B 0% | 18.44B 0% | 16.75B - | 17.07B 1.87% | 18.53B 8.56% | 17.87B 3.55% | 18.52B 3.63% | 18.53B 0.04% | ||||||||||||||
investments in property plant and equipment | -8.73B - | -8.73B 0% | -8.73B 0% | -8.73B 0% | -9.97B 14.10% | -9.97B 0% | -9.97B 0% | -8.31B - | -8.31B 0% | -8.31B 0% | -8.90B - | -8.90B 0% | -8.90B 0% | -8.94B - | -8.94B 0% | -8.94B 0% | -5.56B - | -5.56B 0% | -5.56B 0% | -5.56B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -57.79B - | -57.79B 0% | -57.79B 0% | -57.79B 0% | -50.92B 11.89% | -50.92B 0% | -50.92B 0% | -98.65B - | -98.65B 0% | -98.65B 0% | -50.14B - | -50.14B 0% | -50.14B 0% | -51.88B - | -51.88B 0% | -51.88B 0% | -38.98B - | -38.98B 0% | -38.98B 0% | -38.98B 0% | ||||||||||||||||||||
sales maturities of investments | 57.29B - | 57.29B 0% | 57.29B 0% | 57.29B 0% | 51.46B 10.17% | 51.46B 0% | 51.46B 0% | 97.27B - | 97.27B 0% | 97.27B 0% | 52.37B - | 52.37B 0% | 52.37B 0% | 52.34B - | 52.34B 0% | 52.34B 0% | 38.13B - | 38.13B 0% | 38.13B 0% | 38.13B 0% | ||||||||||||||||||||
other investing activites | 9.24B - | 9.24B 0% | 9.24B 0% | 9.24B 0% | 9.43B 2.05% | 9.43B 0% | 9.43B 0% | 9.69B - | 9.69B 0% | 9.69B 0% | 6.67B - | 6.67B 0% | 6.67B 0% | 8.48B - | 8.48B 0% | 8.48B 0% | 6.42B - | 6.42B 0% | 6.42B 0% | 6.42B 0% | ||||||||||||||||||||
net cash used for investing activites | -10.37B - | -10.37B 0% | -10.37B 0% | -10.37B 0% | -11.22B 8.15% | -11.22B 0% | -11.22B 0% | -11.55B - | -11.55B 0% | -11.55B 0% | -6.50B - | -6.50B 0% | -6.50B 0% | -8.41B - | -8.41B 0% | -8.41B 0% | -6.60B - | -6.60B 0% | -6.60B 0% | -6.60B 0% | ||||||||||||||||||||
debt repayment | -44.59B - | -44.59B 0% | -44.59B 0% | -44.59B 0% | -53.96B 21.01% | -53.96B 0% | -53.96B 0% | -43.21B - | -43.21B 0% | -43.21B 0% | -84.73B - | -84.73B 0% | -84.73B 0% | -115.89B - | -115.89B 0% | -115.89B 0% | -124.27B - | -124.27B 0% | -124.27B 0% | -124.27B 0% | ||||||||||||||||||||
common stock issued | 5.45B - | 5.45B 0% | 5.45B 0% | 5.45B 0% | 339.65M 93.77% | 339.65M 0% | 339.65M 0% | 393.05M - | 393.05M 0% | 393.05M 0% | 211.95M - | 211.95M 0% | 211.95M 0% | 242.50M - | 242.50M 0% | 242.50M 0% | 250.43M - | 250.43M 0% | 250.43M 0% | 250.43M 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | -1.25B 8.71% | -1.25B 0% | -1.25B 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B - | -1.04B 0% | -1.04B 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -1.25B - | -1.25B 0% | -1.25B 0% | -1.25B 0% | ||||||||||||||||||||
other financing activites | 40.29B - | 40.29B 0% | 40.29B 0% | 40.29B 0% | 54.87B 36.18% | 54.87B 0% | 54.87B 0% | 43.85B - | 43.85B 0% | 43.85B 0% | 85.56B - | 85.56B 0% | 85.56B 0% | 116.67B - | 116.67B 0% | 116.67B 0% | 125.27B - | 125.27B 0% | 125.27B 0% | 125.27B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -41.40B - | -41.40B 0% | -41.40B 0% | -41.40B 0% | -56.24B 35.82% | -56.24B 0% | -56.24B 0% | -44.95B - | -44.95B 0% | -44.95B 0% | -86.22B - | -86.22B 0% | -86.22B 0% | -117.30B - | -117.30B 0% | -117.30B 0% | -125.94B - | -125.94B 0% | -125.94B 0% | -125.94B 0% | ||||||||||||||||||||
effect of forex changes on cash | 509.25M - | 509.25M 0% | 509.25M 0% | 509.25M 0% | 180.88M 64.48% | 180.88M 0% | 180.88M 0% | 656.33M - | 656.33M 0% | 656.33M 0% | 33.30M - | 33.30M 0% | 33.30M 0% | -75.92M - | -75.92M 0% | -75.92M 0% | -263.98M - | -263.98M 0% | -263.98M 0% | -263.98M 0% | ||||||||||||||||||||
net change in cash | -297.52M - | -297.52M 0% | -297.52M 0% | -297.52M 0% | -631.38M 112.21% | -631.38M 0% | -631.38M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 314.85M - | 314.85M 0% | 314.85M 0% | -2.21B - | -2.21B 0% | -2.21B 0% | 4.43B - | 4.43B 0% | 4.43B 0% | 4.43B 0% | 16.75B - | 17.07B 1.87% | 18.53B 8.56% | 17.87B 3.55% | 18.52B 3.63% | 18.53B 0.04% | ||||||||||||||
cash at beginning of period | 3.50B - | 3.50B 0% | 3.50B 0% | 3.50B 0% | 3.15B 9.76% | 3.15B 0% | 3.15B 0% | 599.48M - | 599.48M 0% | 599.48M 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.36B - | 2.36B 0% | 2.36B 0% | 153.80M - | 153.80M 0% | 153.80M 0% | 153.80M 0% | 45.41B - | 62.16B 36.90% | 93.54B 50.49% | 112.07B 19.81% | 82.50B 26.38% | 101.02B 22.45% | ||||||||||||||
cash at end of period | 3.20B - | 3.20B 0% | 3.20B 0% | 3.20B 0% | 2.52B 21.11% | 2.52B 0% | 2.52B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.36B - | 2.36B 0% | 2.36B 0% | 153.80M - | 153.80M 0% | 153.80M 0% | 4.59B - | 4.59B 0% | 4.59B 0% | 4.59B 0% | 62.16B - | 79.22B 27.45% | 112.07B 41.45% | 129.93B 15.94% | 101.02B 22.26% | 119.54B 18.34% | ||||||||||||||
operating cash flow | 14.95B - | 14.95B 0% | 14.95B 0% | 14.95B 0% | 24.38B 63.08% | 24.38B 0% | 24.38B 0% | 17.39B - | 17.39B 0% | 17.39B 0% | 15.91B - | 15.91B 0% | 15.91B 0% | 11.43B - | 11.43B 0% | 11.43B 0% | 18.44B - | 18.44B 0% | 18.44B 0% | 18.44B 0% | 16.75B - | 17.07B 1.87% | 18.53B 8.56% | 17.87B 3.55% | 18.52B 3.63% | 18.53B 0.04% | ||||||||||||||
capital expenditure | -8.73B - | -8.73B 0% | -8.73B 0% | -8.73B 0% | -9.97B 14.10% | -9.97B 0% | -9.97B 0% | -8.31B - | -8.31B 0% | -8.31B 0% | -8.90B - | -8.90B 0% | -8.90B 0% | -8.94B - | -8.94B 0% | -8.94B 0% | -5.56B - | -5.56B 0% | -5.56B 0% | -5.56B 0% | ||||||||||||||||||||
free cash flow | 6.22B - | 6.22B 0% | 6.22B 0% | 6.22B 0% | 14.42B 131.87% | 14.42B 0% | 14.42B 0% | 9.09B - | 9.09B 0% | 9.09B 0% | 7.01B - | 7.01B 0% | 7.01B 0% | 2.49B - | 2.49B 0% | 2.49B 0% | 12.87B - | 12.87B 0% | 12.87B 0% | 12.87B 0% | 16.75B - | 17.07B 1.87% | 18.53B 8.56% | 17.87B 3.55% | 18.52B 3.63% | 18.53B 0.04% |
All numbers in INR (except ratios and percentages)