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Tata Power Company Limited (IN:TATAPOWER)
:TATAPOWER
India Market
TATAPOWER
Tata Power Company Limited
RESEARCH TOOLSreports

Tata Power Company Limited (TATAPOWER) Cash flow

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Tata Power Company Limited Cash Flow

IN:TATAPOWER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TATAPOWER's free cash flow was decreased by ₹-38.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 46.80B₹ 31.44B₹ 40.72B₹ 28.29B₹ 36.83B
Free Cash Flow
₹ -45.93B₹ -7.37B₹ -4.97B₹ -5.75B₹ 51.22B
Currency in INR

Tata Power Company Limited Cash Flow