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Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 654.78B | ₹ 614.49B | ₹ 551.09B | ₹ 428.16B | ₹ 327.03B |
| Gross Profit | ₹ 227.91B | ₹ 186.99B | ₹ 152.80B | ₹ 137.30B | ₹ 111.26B |
| Operating Income | ₹ 182.34B | ₹ 145.08B | ₹ 114.95B | ₹ 100.01B | ₹ 87.49B |
| EBITDA | ₹ 138.18B | ₹ 106.01B | ₹ 78.30B | ₹ 74.94B | ₹ 68.32B |
| Net Income | ₹ 39.71B | ₹ 36.96B | ₹ 33.36B | ₹ 17.41B | ₹ 11.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 130.53B | ₹ 106.11B | ₹ 124.88B | ₹ 70.34B | ₹ 63.70B |
| Total Assets | ₹ 1.57T | ₹ 1.40T | ₹ 1.28T | ₹ 1.13T | ₹ 988.51B |
| Total Debt | ₹ 628.66B | ₹ 546.23B | ₹ 529.23B | ₹ 511.95B | ₹ 467.05B |
| Net Debt | ₹ 511.15B | ₹ 503.65B | ₹ 487.33B | ₹ 481.18B | ₹ 429.23B |
| Total Liabilities | ₹ 1.14T | ₹ 1.01T | ₹ 941.45B | ₹ 868.56B | ₹ 736.02B |
| Stockholders' Equity | ₹ 359.79B | ₹ 323.55B | ₹ 287.87B | ₹ 224.42B | ₹ 223.22B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -45.93B | ₹ -7.37B | ₹ -4.97B | ₹ -5.75B | ₹ 51.22B |
| Operating Cash Flow | ₹ 126.80B | ₹ 125.96B | ₹ 71.59B | ₹ 66.93B | ₹ 84.58B |
| Investing Cash Flow | ₹ -154.49B | ₹ -90.35B | ₹ -73.75B | ₹ -62.77B | ₹ 6.68B |
| Financing Cash Flow | ₹ 42.92B | ₹ -44.97B | ₹ 13.41B | ₹ -11.83B | ₹ -76.03B |