Tata Power Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,751
14,837
12,807
14,471
29,152
Depreciation, Depletion & Amortization
27,296
21,742
16,487
19,729
23,983
Other Funds
1,665
-
-
-
-
Funds from Operations
30,998
31,426
30,893
27,402
19,607
Changes in Working Capital
123
5,670
15,360
16,243
9,218
Net Operating Cash Flow
31,121
25,756
46,253
43,645
28,824
Capital Expenditures
43,361
34,936
21,769
33,223
35,604
Sale of Fixed Assets & Businesses
276
670
725
159
564
Purchase/Sale of Investments
1,799
2,631
3,744
3,843
8,387
Net Investing Cash Flow
39,449
40,828
22,651
83,119
26,435
Cash Dividends Paid - Total
3,412
6,831
5,936
6,497
6,777
Issuance/Reduction of Debt, Net
7,189
988
22,907
49,608
5,397
Net Financing Cash Flow
3,436
13,725
27,277
44,683
532
Net Change in Cash
4,116
1,249
3,546
5,132
1,920
Free Cash Flow
12,240
9,180
24,485
10,422
6,779
Net Assets from Acquisitions
1,501
-
-
2,667
-
Other Sources
3,423
422
2,137
1,281
722
Change in Capital Stock
1,323
21,544
1,566
1,572
848
Exchange Rate Effect
776
97
129
76
62
Other Uses
84
4,352
-
44,826
503
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