Also trades as: TATAPOWER.BO (BSE) · $vol 1M
TATAPOWER.NS NSE
The Tata Power Company Limited
1W: -3.7%
1M: -0.1%
3M: -6.7%
YTD: -5.3%
1Y: -9.1%
3Y: +44.5%
5Y: +171.2%
₹349.25 ($3.63)
-0.90 (-0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26.9B
-78.8% ▼
5Y CAGR: -20.3%
Capital Expenditures
$136.9B
+20.7% ▲
5Y CAGR: +32.6%
Free Cash Flow
-$110.1B
-139.6% ▼
Dividends Paid
$7.2B
-12.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87.6B
+470.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.4B | $54.6B | $37.0B | $39.7B | $37.5B |
| Depreciation & Amort. | $31.2B | $34.4B | $37.9B | $41.2B | $48.1B |
| Stock-Based Comp. | $0 | $0 | $83M | $271M | $0 |
| Change in Working Capital | -$1.9B | -$9.9B | $19.3B | $718M | -$62.5B |
| Other Non-Cash Items | $12.2B | -$7.5B | $31.8B | $44.9B | $3.8B |
| Operating Cash Flow | $66.9B | $71.6B | $126.0B | $126.8B | $26.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$72.7B | -$76.6B | -$133.3B | -$172.7B | -$136.9B |
| Acquisitions (Net) | $20.4B | $36.8B | $1.5B | $2.8B | $247M |
| Investment Purchases | -$5.9B | -$9.8B | -$6.2B | -$150M | -$30.2B |
| Investment Sales | $3.6B | $8.9B | $15.7B | $3.5B | $797M |
| Other Investing | -$8.3B | -$33.0B | $32.0B | $12.1B | $915M |
| Investing Cash Flow | -$62.8B | -$73.8B | -$90.3B | -$154.5B | -$165.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $41.6B | $11.7B | $5.1B | $85.7B | $125.6B |
| Stock Repurchased | -$15.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.6B | -$5.6B | -$6.4B | -$6.4B | -$7.2B |
| Other Financing | -$31.8B | -$32.8B | -$54.9B | -$39.6B | $15.1B |
| Financing Cash Flow | -$11.8B | $13.4B | -$45.0B | $42.9B | $134.1B |
| Net Change in Cash | -$7.4B | $12.4B | -$9.3B | $15.4B | $87.6B |
| Cash End of Period | $28.3B | $40.7B | $31.4B | $46.8B | $136.4B |
| Free Cash Flow | -$5.8B | -$5.0B | -$7.4B | -$45.9B | -$110.1B |