Tata Power Co. cash flow

Latest FY26

Cash from operations: ₹5,993cr−52.7% on FY25
Capital spending: ₹13,695cr−20.7% on FY25
Free cash flow: −₹7,702cr−₹4,593 cr in FY25
Cash from financing: ₹7,783cr+81.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4,811	4,117	3,787	3,441
	—	0.0	0.0	101	0.0
	—	5,257	4,702	4,633	4,372
	—	−788	−760	−617	−517
	—	−455	−322	−764	−524
	—	−126	−103	0.0	0.0
	—	45.4	27.1	8.3	0.0
	—	−67.6	20.1	18.2	−36.5
	—	708	793	1,178	3,199
	—	−2,933	−353	63.3	547
	—	−545	−708	−433	−525
	—	1,960	−183	1,178	4,124
	—	−536	−140	−445	310
	—	1,021	1,040	−955	−1,242
	—	−376	−950	0.0	0.0
	—	−34.5	−82.1	144	34.0
	—	−247	−63.0	−77.3	−48.8
	—	103	−261	−236	154
	—	−1,377	1,420	−820	−1,856
	—	−1,559	60.0	1,896	−3,018
	—	−840	513	2,581	2,655
	—	19.2	67.2	221	45.6
	—	−116	−322	−324	1,332
	—	−595	−446	−261	608
	—	−98.3	−400	−241	−162
	—	665	684	445	202
Cash from operating activities
	4,351	4,676	6,502	4,461	1,333
	—	2,481	6,765	8,725	6,696
	—	7,157	13,267	13,186	8,030
	—	1,164	587	589	871
	—	5,993	12,680	12,596	7,159
Cash from investing activities
	—	13,695	17,273	13,333	7,656
	—	24.7	235	146	50.3
	—	0.0	0.0	342	879
	—	−50.6	−264	96.1	0.0
	—	11.5	11.0	43.8	0.0
	—	294	0.0	0.0	345
	—	0.0	0.0	16.2	0.0
	—	1,539	1,556	2,317	3,310
	—	785	746	856	315
	—	−2,615	−988	673	−3,929
	—	−14,193	−15,449	−9,035	−7,375
Cash from financing activities
	—	56.4	0.0	114	4,008
	—	0.0	319	0.0	0.0
	—	55,047	43,158	68,889	13,008
	—	42,485	34,587	68,376	11,839
	—	604	497	465	0.0
	—	5,627	5,069	4,777	4,108
	—	1,114	965	887	787
	—	395	325	248	—
	—	2,509	1,933	1,004	1,059
	—	7,783	4,292	−4,497	1,341
	—	−417	1,524	−936	1,125
	—	64.7	12.6	7.7	119
	—	−353	1,536	−928	1,243
	—	4,327	4,680	3,144	4,072
Reference items
	12,969	13,095	13,930	10,784	7,706
	20.4%	21.0%	21.3%	17.6%	14.0%
	−7,702	−7,702	−4,593	−737	−497
	—	−352	−996	−5,008	—
	−₹24.10	−₹24.10	−₹14.37	−₹2.31	−₹1.55
	—	1.17×	2.66×	2.94×	1.88×
	—	1,164	587	589	871
	—	5,627	5,069	4,777	4,108

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATAPOWER₹344.55

Tata Power Co. Ltd.

· Energy & Power

₹ CrorePeersNTPC JSWENERGY ADANIGREEN ADANIENSOL ADANIPOWER POWERGRID NHPC CLEANMAXMcap ₹1.10L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3,441.3	3,786.7	4,116.9	4,811.1	—
+ Impairment Loss / (Reversal)	0.0	100.9	0.0	0.0	—
+ Finance Costs	4,371.7	4,633.2	4,702.4	5,256.8	—
+ Interest Income	-516.7	-616.7	-760.0	-788.4	—
+ Dividend Income	-524.1	-764.1	-321.7	-455.2	—
+ Fair Value (Gains) / Losses	0.0	0.0	-103.3	-125.6	—
+ Share-based Payments	0.0	8.3	27.1	45.4	—
+ Unrealised FX (Gain) / Loss	-36.5	18.2	20.1	-67.6	—
+ Undistributed Profits of Associates	3,199.5	1,177.6	793.3	707.9	—
+ Other Non-cash Items	547.2	63.3	-353.3	-2,933.0	—
+ Other — Cash Effects are Investing / Financing	-524.8	-432.7	-708.4	-545.1	—
+ Other Reconciling Items	4,123.5	1,177.6	-182.8	1,959.9	—
Changes in Working Capital
+ Inventories	309.9	-444.7	-139.9	-535.8	—
+ Trade Receivables — Current	-1,241.6	-954.8	1,040.1	1,021.4	—
+ Trade Receivables — Non-current	0.0	0.0	-949.7	-376.3	—
+ Other Financial Assets — Current	34.0	144.1	-82.1	-34.5	—
+ Other Financial Assets — Non-current	-48.8	-77.3	-63.0	-246.7	—
+ Other Current Assets	154.4	-236.5	-260.8	103.1	—
+ Other Non-current Assets	-1,856.1	-820.2	1,420.0	-1,377.0	—
+ Trade Payables — Current	-3,018.4	1,896.0	60.0	-1,559.3	—
+ Other Financial Liabilities — Current	2,655.3	2,580.6	513.1	-839.6	—
+ Other Financial Liabilities — Non-current	45.6	221.2	67.2	19.2	—
+ Other Current Liabilities	1,332.5	-324.2	-321.8	-115.6	—
+ Other Non-current Liabilities	607.9	-260.6	-446.2	-595.1	—
+ Provisions — Current	-162.2	-241.2	-399.6	-98.3	—
+ Provisions — Non-current	201.8	445.1	683.6	665.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,333.5	4,461.0	6,502.5	4,676.1	4,350.5
+ Total Adjustments (incl. Working Capital)	6,696.3	8,724.6	6,764.6	2,481.3	—
Cash from Operations (pre-tax)	8,029.8	13,185.6	13,267.1	7,157.4	—
+ Income Taxes Paid	870.7	589.5	586.9	1,164.1	—
Cash from Operating Activities	7,159.1	12,596.1	12,680.2	5,993.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7,656.0	13,332.8	17,272.8	13,694.8	—
+ Disp of Fixed Assets	50.3	146.2	235.2	24.7	—
+ Disp of Other Long-term Assets	879.4	341.8	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	96.1	-263.8	-50.6	—
+ Sale of Investments (Equity / Debt)	0.0	43.8	11.0	11.5	—
+ Acq of Interests in Joint Ventures	345.2	0.0	0.0	294.0	—
+ Loans & Advances Repaid	0.0	16.2	0.0	0.0	—
+ Dividends Received — Investing	3,310.3	2,316.7	1,556.3	1,538.6	—
+ Interest Received — Investing	315.0	856.4	745.5	784.8	—
+ Other Inflows / (Outflows) — Investing	-3,929.1	672.9	-987.8	-2,614.7	—
Cash from Investing Activities	-7,375.3	-9,034.8	-15,448.9	-14,193.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4,008.4	113.9	0.0	56.4	—
+ Proceeds from Other Equity Instruments	0.0	0.0	319.4	0.0	—
+ Proceeds from Borrowings	13,007.9	68,888.6	43,157.6	55,047.5	—
+ Repayment of Borrowings	11,839.0	68,376.0	34,587.4	42,485.0	—
+ Payment of Lease Liabilities	0.0	464.6	497.1	604.3	—
+ Interest Paid	4,108.4	4,776.5	5,069.1	5,627.0	—
+ Dividends Paid	786.9	886.8	964.5	1,113.5	—
+ Dividends Paid — Minority	—	247.7	325.4	394.9	—
+ Other Inflows / (Outflows) — Financing	1,058.7	1,003.9	1,933.5	2,508.6	—
Cash from Financing Activities	1,340.8	-4,497.4	4,292.4	7,782.6	—
Net Changes in Cash (pre-FX)	1,124.7	-936.1	1,523.7	-417.4	—
+ Effect of FX Rate Changes on Cash	118.6	7.7	12.6	64.7	—
Net Changes in Cash	1,243.3	-928.4	1,536.3	-352.7	—
Closing Cash	4,072.3	3,143.9	4,680.1	4,327.5	—
Reference Items
EBITDA	7,706.3	10,783.8	13,929.9	13,095.1	12,969.3
EBITDA Margin %	13.98	17.55	21.27	20.98	20.44
Free Cash Flow (CFO − Capex)	-496.9	-736.6	-4,592.7	-7,701.5	-7,701.5
Free Cash Flow to Equity	—	-5,007.8	-996.0	-351.7	—
Free Cash Flow per Basic Share	-1.55	-2.31	-14.37	-24.10	-24.10
Cash Flow to Net Income	1.88	2.94	2.66	1.17	—
Cash Paid for Taxes	870.7	589.5	586.9	1,164.1	—
Cash Paid for Interest	4,108.4	4,776.5	5,069.1	5,627.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 242%.