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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.84B - | 19.37B 30.53% | -3.15B 116.24% | 28.29B 999.47% | 30.31B 7.11% | 19.26B 36.46% | 17.67B 8.24% | 25.35B 43.48% | 54.57B 115.25% | 36.96B 32.27% | |
depreciation and amortization | 21.74B - | 23.76B 9.30% | 19.89B 16.32% | 24.29B 22.16% | 23.93B 1.49% | 26.34B 10.05% | 27.46B 4.27% | 31.24B 13.75% | 34.41B 10.17% | 37.86B 10.03% | |
deferred income tax | |||||||||||
stock based compensation | 82.70M - | ||||||||||
change in working capital | -5.61B - | 20.49B 465.12% | 21.84B 6.62% | 9.58B 56.12% | -13.23B 238.08% | 6.74B 150.95% | 12.54B 86.04% | -1.89B 115.04% | -9.86B 422.61% | 19.27B 295.54% | |
accounts receivables | -15.97B - | -423.30M 97.35% | -19.89B 4,599.06% | -15.82B 20.47% | -12.42B 21.52% | -9.60B 22.69% | |||||
inventory | 2.48B - | 781.10M 68.48% | -2.05B 362.26% | -1.47B 28.32% | -851.90M 41.98% | -213.20M 74.97% | -932.60M 337.43% | -23.08B 2,375.03% | 3.10B 113.43% | -4.45B 243.48% | |
accounts payables | -425.60M - | -7.97B 1,772.58% | 17.10B 314.55% | 32.22B 88.41% | -30.18B 193.69% | 18.96B 162.81% | |||||
other working capital | -8.09B - | 19.71B 343.60% | 23.89B 21.24% | 11.05B 53.74% | 4.02B 63.65% | 15.35B 282.03% | 16.27B 5.99% | 4.80B 70.50% | 29.64B 517.71% | 14.36B 51.55% | |
other non cash items | 28.84B - | 33.92B 17.60% | 31.00B 8.62% | 1.47B 95.26% | 4.74B 222.40% | 21.42B 352.36% | 26.91B 25.62% | 12.23B 54.56% | -7.53B 161.62% | 84.68B 1,224.01% | |
net cash provided by operating activities | 59.81B - | 97.54B 63.08% | 69.58B 28.66% | 63.64B 8.54% | 45.74B 28.13% | 73.75B 61.25% | 84.58B 14.68% | 66.93B 20.87% | 71.59B 6.97% | 107.97B 50.81% | |
investments in property plant and equipment | -34.94B - | -39.86B 14.10% | -33.22B 16.66% | -35.60B 7.17% | -35.76B 0.45% | -22.26B 37.76% | -33.36B 49.87% | -72.68B 117.88% | -76.56B 5.34% | -133.33B 74.15% | |
acquisitions net | 2.75B - | -2.76B 200.34% | -35.30B 1,180.20% | -496.10M 98.59% | 24.71B 5,080.69% | 20.96B 15.18% | -7.21B 134.39% | 20.42B 383.31% | 36.76B 80.00% | 1.46B 96.02% | |
purchases of investments | -231.16B - | -203.69B 11.89% | -394.62B 93.74% | -200.55B 49.18% | -207.54B 3.49% | -155.94B 24.86% | -802.60M 99.49% | -5.85B 628.96% | -9.84B 68.11% | -6.24B 36.52% | |
sales maturities of investments | 229.14B - | 205.83B 10.17% | 389.09B 89.03% | 209.48B 46.16% | 209.37B 0.05% | 152.51B 27.16% | 9.28B 93.92% | 3.60B 61.21% | 8.90B 147.24% | 15.75B 76.97% | |
other investing activites | -4.54B - | -4.29B 5.39% | -139.30M 96.76% | 11.98B 8,702.37% | 6.03B 49.69% | -700.40M 111.62% | 38.77B 5,634.89% | -8.26B 121.29% | -33.01B 299.88% | 2.24B 106.79% | |
net cash used for investing activites | -38.75B - | -44.77B 15.53% | -74.19B 65.73% | -15.18B 79.54% | -3.19B 78.97% | -5.43B 70.07% | 6.68B 222.96% | -62.77B 1,040.17% | -73.75B 17.50% | -120.12B 62.87% | |
debt repayment | -178.36B - | -215.82B 21.01% | -172.82B 19.92% | -338.93B 96.12% | -463.55B 36.77% | -497.07B 7.23% | -74.54B 85.01% | -56.84B 23.74% | -118.39B 108.28% | -5.13B 95.67% | |
common stock issued | 21.80B - | 1.36B 93.77% | 1.57B 15.72% | 847.80M 46.08% | 970M 14.41% | 1.00B 3.27% | 31.51B 3,045.87% | 7.58B 75.96% | 54.61B 620.80% | 1.14B 97.91% | |
common stock repurchased | 143.27B - | 169.27B 18.15% | 189.72B 12.08% | 297.60B 56.86% | 417.37B 40.25% | 452.68B 8.46% | -26.03B 105.75% | -15B 42.37% | 66.06B 540.40% | ||
dividends paid | -4.61B - | -5.02B 8.71% | -4.15B 17.20% | -4.17B 0.29% | -4.10B 1.48% | -5.01B 21.98% | -5.26B 5.14% | -5.59B 6.12% | -7.87B 40.89% | -6.39B 18.79% | |
other financing activites | -4.45B - | -5.47B 23.02% | -4.39B 19.83% | -2.61B 40.46% | -2.53B 2.96% | -2.70B 6.40% | -1.71B 36.48% | 58.02B 3,488.23% | 19.00B 67.25% | 7.56B 60.20% | |
net cash used provided by financing activities | -22.35B - | -55.68B 149.15% | 9.94B 117.85% | -47.26B 575.63% | -51.84B 9.69% | -51.10B 1.44% | -76.03B 48.80% | -11.83B 84.44% | 13.41B 213.32% | 2.79B 79.18% | |
effect of forex changes on cash | 97.40M - | 337.50M 246.51% | -76.10M 122.55% | 62.10M 181.60% | 469M 655.23% | 500.40M 6.70% | -1.21B 340.91% | 895.30M 174.27% | 1.19B 32.48% | 77M 93.51% | |
net change in cash | -1.19B - | -2.53B 112.21% | 5.79B 329.18% | 1.26B 78.24% | -8.83B 801.13% | 17.73B 300.78% | 18.48B 4.26% | -7.41B 140.08% | 12.43B 267.79% | -20.55B 265.26% | |
cash at beginning of period | 13.98B - | 12.62B 9.76% | 2.40B 80.99% | 8.19B 241.37% | 9.45B 15.39% | 615.20M 93.49% | 18.34B 2,881.78% | 35.70B 94.61% | 28.29B 20.75% | 112.07B 296.13% | |
cash at end of period | 12.79B - | 10.09B 21.11% | 8.19B 18.88% | 9.45B 15.39% | 615.20M 93.49% | 18.34B 2,881.78% | 36.83B 100.77% | 28.29B 23.18% | 40.72B 43.95% | 91.52B 124.74% | |
operating cash flow | 59.81B - | 97.54B 63.08% | 69.58B 28.66% | 63.64B 8.54% | 45.74B 28.13% | 73.75B 61.25% | 84.58B 14.68% | 66.93B 20.87% | 71.59B 6.97% | 107.97B 50.81% | |
capital expenditure | -34.94B - | -39.86B 14.10% | -33.22B 16.66% | -35.60B 7.17% | -35.76B 0.45% | -22.26B 37.76% | -33.36B 49.87% | -72.68B 117.88% | -76.56B 5.34% | -133.33B 74.15% | |
free cash flow | 24.87B - | 57.67B 131.87% | 36.36B 36.96% | 28.03B 22.89% | 9.98B 64.42% | 51.50B 416.21% | 51.22B 0.53% | -5.75B 111.23% | -4.97B 13.61% | -25.36B 410.34% |
All numbers in INR (except ratios and percentages)