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BSE
BSE Prices delayed by 5 minutes ! Prices as on   Oct 14, 2026 - 3:59PM   ABB India 6995 [ 0.35% ]ACC 1134 [ -0.28% ]Ambuja Cements 349 [ -0.33% ]Asian Paints 2349 [ -0.50% ]Axis Bank 1265.2 [ -0.30% ]Bajaj Auto 10239.1 [ -0.10% ]Bank of Baroda 229.35 [ -3.47% ]Bharti Airtel 1799.05 [ -0.40% ]Bharat Heavy 463.5 [ 4.86% ]Bharat Petroleum 289.2 [ 0.84% ]Britannia Industries 4910.1 [ 2.25% ]Cipla 1312.85 [ -1.29% ]Coal India 416.7 [ 1.88% ]Colgate Palm 1813.1 [ 0.84% ]Dabur India 387.55 [ 2.26% ]DLF 665.1 [ 0.17% ]Dr. Reddy's Lab. 1214.1 [ -2.06% ]GAIL (India) 167.1 [ -0.77% ]Grasim Industries 2876.9 [ -1.44% ]HCL Technologies 1329 [ 0.61% ]HDFC Bank 710.7 [ -0.49% ]Hero MotoCorp 5024.85 [ 0.50% ]Hindustan Unilever 1897 [ 1.15% ]Hindalco Industries 883 [ -1.93% ]ICICI Bank 1339.2 [ -1.54% ]Indian Hotels Co. 727.25 [ 0.45% ]IndusInd Bank 867 [ -1.03% ]Infosys 1088.9 [ 2.51% ]ITC 261.25 [ 0.08% ]Jindal Steel 1029.9 [ 0.01% ]Kotak Mahindra Bank 439.1 [ 0.02% ]L&T 3636 [ -1.06% ]Lupin 1954.8 [ -0.27% ]Mahi. & Mahi 2799 [ -2.24% ]Maruti Suzuki India 11200 [ -0.49% ]MTNL 23.69 [ -1.62% ]Nestle India 1384.15 [ 3.99% ]NIIT 84.21 [ 0.04% ]NMDC 71.2 [ -0.35% ]NTPC 314 [ 0.87% ]ONGC 225.15 [ 1.19% ]Punj. NationlBak 118.3 [ 1.50% ]Power Grid Corpn. 249.75 [ -0.30% ]Reliance Industries 1175.95 [ 0.79% ]SBI 954.15 [ -0.18% ]Vedanta 250.8 [ -2.41% ]Shipping Corpn. 288.95 [ 2.70% ]Sun Pharmaceutical 1748.9 [ -1.14% ]Tata Chemicals 629.25 [ -0.03% ]Tata Consumer 987 [ 2.71% ]Tata Motors Passenge 283.4 [ -0.91% ]Tata Steel 174.3 [ -0.23% ]Tata Power Co. 352.45 [ 2.17% ]Tata Consult. Serv. 2302 [ 1.54% ]Tech Mahindra 1576 [ 2.20% ]UltraTech Cement 10746.45 [ 0.33% ]United Spirits 1385.1 [ 1.61% ]Wipro 171 [ 1.24% ]Zee Entertainment 73.8 [ -0.45% ]

MARKETS

Company Information

Company Info

CASH FLOW

Tata Power Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 14, 04:01
352.45 +7.50 (+ 2.17%)
Volume 189438
Prev. Close 344.95
Open Price 345.00
Today's Low / High
343.10
     
352.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
333.60
     
464.80

NSE

Oct 14, 03:59
353.00 +8.00 (+ 2.32%)
Volume 4962004
Prev. Close 345.00
Open Price 345.00
Today's Low / High
342.95
     
353.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 353.00 (3724)
52 Wk Low / High
333.60
     
464.90
ISIN No INE245A01021 Market Cap. ( ₹ in Cr. ) 112795.49 P/BV 2.78 Book Value ( ₹ ) 127.14
BSE Code 500400 52 Week High/Low ( ₹ ) 465/334 FV/ML 1/1 P/E(X) 30.10
NSE Code TATAPOWEREQ Book Closure 23/06/2026 EPS ( ₹ ) 11.73 Div Yield (%) 0.71
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6635.996319.625732.025457.002535.17
      
Net CashFlow From Operating Activities5993.3312680.1912596.117159.136692.73
Net Cash Used In Investing Activities-14193.38-15448.86-9034.81-7375.25-6276.57
Net Cash Used From Financing Activities7782.634292.39-4497.431340.77-1183.20
Foreign Exchange Gains / Losses64.7312.577.70118.6189.53
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-63.43
      
Net Inc/Dec In Cash And Cash Equivalents-352.691536.29-928.431243.26-740.94
Cash And Cash Equivalents Begin of Year4680.143143.854072.282829.023569.96
Cash And Cash Equivalents End Of Year4327.454680.143143.854072.282829.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6635.99
Net CashFlow From Operating Activities5993.33
Net Cash Used In Investing Activities-14193.38
Net Cash Used From Financing Activities7782.63
Foreign Exchange Gains / Losses64.73
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-352.69
Cash And Cash Equivalents Begin of Year4680.14
Cash And Cash Equivalents End Of Year4327.45