Tata Power Company Cash Flow
- Market cap
- ₹1.1 lakh crore
- P/E
- 28.6
- P/B
- 2.79
- ROE
- 10.0%
- Dividend yield
- 0.72%
In the year ended Mar 2022, Tata Power Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tata Power Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 7,166 | 12,504 | 12,680 | 5,993 |
| Cash from investing activities | -600 | -7,382 | -8,943 | -15,449 | -14,193 |
| Cash from financing activities | -550 | 1,341 | -4,497 | 4,292 | 7,783 |
| Net cash flow | 250 | 1,243 | -928 | 1,536 | -353 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -490 | -737 | -4,593 | -7,702 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tata Power Company cash flow — frequently asked questions
What is Tata Power Company's operating cash flow?
Tata Power Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 80.46% from ₹7,166 crore in Mar 2023.
What is Tata Power Company's free cash flow?
Tata Power Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tata Power Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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