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Tata Power Company Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 1,435.13 | 3,615.32 | 2,511.10 | 4,110.97 | 2,757.80 |
| Net CashFlow-Operating Activity | -1,711.86 | 6,288.29 | 5,881.49 | 500.05 | 1,683.75 |
| Net Cash Used In Investing Activity | -2,261.96 | -71.33 | -92.11 | 5,124.06 | 1,587.08 |
| NetCash Used in Fin. Activity | 3,169.96 | -5,305.02 | -5,464.60 | -5,349.62 | -3,634.98 |
| Net Inc/Dec In Cash And Equivlnt | -803.86 | 911.94 | 324.78 | 274.49 | -364.15 |
| Cash And Equivalnt Begin of Year | 1,511.19 | 599.25 | 274.47 | -0.02 | 364.13 |
| Cash And Equivalnt End Of Year | 707.33 | 1,511.19 | 599.25 | 274.47 | -0.02 |
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