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Delayed
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5-day change | 1st Jan Change | ||
| 79.05 INR | +0.43% |
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+1.15% | +5.71% |
| 30/12 | Tata Power Company says Tata Power Renewable Energy commissions SJVN's 1 GW Solar Power Project | RE |
| 24/12 | SJVN achieves COD of 1,000 MW Bikaner solar project | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.65TCr | 989.8Cr | 1.36TCr | 911.44Cr | 819.66Cr | |||||
Depreciation, Depletion & Amortization | 393.27Cr | 404.29Cr | 396.4Cr | 557.14Cr | 531.72Cr | |||||
Total Depreciation, Depletion & Amortization | 393.27Cr | 404.29Cr | 396.4Cr | 557.14Cr | 531.72Cr | |||||
Amortization of Deferred Charges, Total | - | - | - | - | 1.03Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | 23Cr | 3.28Cr | 7.62Cr | -33Cr | 2.21Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -114.28Cr | - | - | |||||
Total Asset Writedown | - | - | - | - | 143.46Cr | |||||
(Income) Loss On Equity Investments - (CF) | -3.83Cr | -4.49Cr | -4.25Cr | -4.19Cr | -5.7Cr | |||||
Change in Accounts Receivable | 116.96Cr | -228.61Cr | 134.54Cr | 62Cr | 67Cr | |||||
Change In Inventories | -6.64Cr | -6.51Cr | -10Cr | -9.01Cr | -1.46Cr | |||||
Change in Accounts Payable | 2.69Cr | -5.18Cr | 9.6Cr | 73Cr | 89Cr | |||||
Change in Other Net Operating Assets (Collected) | -292.21Cr | 984.35Cr | -448.53Cr | -459.99Cr | 284.04Cr | |||||
Other Operating Activities | 104.24Cr | 80L | 301.65Cr | 211.87Cr | 552.25Cr | |||||
Cash from Operations | 1.98TCr | 2.14TCr | 1.63TCr | 1.31TCr | 2.48TCr | |||||
Capital Expenditure | -2.07TCr | -4.43TCr | -6.84TCr | -5.65TCr | -6.67TCr | |||||
Divestitures | - | - | 354.71Cr | - | - | |||||
Investment in Marketable and Equity Securities, Total | 748.1Cr | -1.79TCr | -532.09Cr | -71Cr | -1.99Cr | |||||
Other Investing Activities, Total | 173.01Cr | 82Cr | 144.63Cr | 219.26Cr | 241.12Cr | |||||
Cash from Investing | -1.14TCr | -6.13TCr | -6.88TCr | -5.5TCr | -6.43TCr | |||||
Long-Term Debt Issued, Total | 183.01Cr | 4.71TCr | 10TCr | 6.82TCr | 6.84TCr | |||||
Total Debt Issued | 183.01Cr | 4.71TCr | 10TCr | 6.82TCr | 6.84TCr | |||||
Long-Term Debt Repaid, Total | -244.48Cr | -322.15Cr | -3.46TCr | -311.63Cr | -397.04Cr | |||||
Total Debt Repaid | -244.48Cr | -322.15Cr | -3.46TCr | -311.63Cr | -397.04Cr | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -903.69Cr | -610.54Cr | -667.99Cr | -695.67Cr | -707.24Cr | |||||
Common & Preferred Stock Dividends Paid | -903.69Cr | -610.54Cr | -667.99Cr | -695.67Cr | -707.24Cr | |||||
Other Financing Activities, Total | -139.79Cr | -109.57Cr | -594.32Cr | -1.31TCr | -1.8TCr | |||||
Cash from Financing | -1.1TCr | 3.67TCr | 5.56TCr | 4.5TCr | 3.94TCr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | -1L | - | |||||
Net Change in Cash | -266.91Cr | -324.58Cr | 314.49Cr | 309.2Cr | -7.68Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 139.79Cr | 109.57Cr | 594.32Cr | 1.31TCr | 1.81TCr | |||||
Cash Income Tax Paid (Refund) | 301.12Cr | 365.15Cr | 337.9Cr | 267.36Cr | 172.06Cr | |||||
Net Debt Issued / Repaid | -61Cr | 4.39TCr | 6.82TCr | 6.51TCr | 6.45TCr | |||||
Levered Free Cash Flow | -490.89Cr | -2.93TCr | -4.83TCr | -3.15TCr | -5.26TCr | |||||
Unlevered Free Cash Flow | -462.63Cr | -2.87TCr | -4.72TCr | -2.88TCr | -4.81TCr | |||||
Change In Net Working Capital | -289.01Cr | -287.66Cr | -552.29Cr | -1.41TCr | -356.1Cr |
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