The Tata Power Company Limited

Symbol: TATAPOWER.BO

BSE

437.05

INR

Market price today

  • 39.0427

    P/E Ratio

  • 0.5677

    PEG Ratio

  • 1.40T

    MRK Cap

  • 0.00%

    DIV Yield

The Tata Power Company Limited (TATAPOWER-BO) Financial Statements

On the chart you can see the default numbers in dynamics for The Tata Power Company Limited (TATAPOWER.BO). Companys revenue shows the average of 243413.355 M which is 0.150 % gowth. The average gross profit for the whole period is 77616.065 M which is 0.143 %. The average gross profit ratio is 0.339 %. The net income growth for the company last year performance is 0.916 % which equals 0.337 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Tata Power Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.137. In the realm of current assets, TATAPOWER.BO clocks in at 310914.2 in the reporting currency. A significant portion of these assets, precisely 53393.6, is held in cash and short-term investments. This segment shows a change of 0.531% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 197107.6, if any, in the reporting currency. This indicates a difference of 9.286% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 342191.9 in the reporting currency. This figure signifies a year_over_year change of 0.034%. Shareholder value, as depicted by the total shareholder equity, is valued at 287874.3 in the reporting currency. The year over year change in this aspect is 0.283%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 96403.2, with an inventory valuation of 39428.8, and goodwill valued at 18583.1, if any. The total intangible assets, if present, are valued at 13813.4. Account payables and short-term debt are 74072 and 187039, respectively. The total debt is 529230.9, with a net debt of 487333.3. Other current liabilities amount to 125016.1, adding to the total liabilities of 941447.7. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

167458.953393.634877.641691.6
25610.1
8124.3
20235.3
20520.3
9491
13838.6
17385.9
22670.3
38998.2
24383.7
44961
33584.4
19512.7
20981.9
15329.4
16054.9
5356.9

balance-sheet.row.short-term-investments

90715.7114964105.24995.4
6995.1
1669.8
9623.7
12168.1
3359.5
4066.3
3405.4
4774
7774.8
2317.8
21853.5
21804.7
13889.8
6957.7
4536.2
5311.3
4262.6

balance-sheet.row.net-receivables

207586.596403.287028.171052.7
63819.5
68365.7
54790.1
58192.9
54352.8
65278
83962.1
72911.3
58302
33050.1
39034.6
30235.4
25318.4
17382.4
12457.1
8388.7
8395.2

balance-sheet.row.inventory

76027.939428.842315.218856.2
17523.5
17064.2
16230.8
15995.6
13734
14302
20732.7
20265.1
16846.9
11287.4
9539.1
10146.4
6529.3
4661.9
4911.6
3067.3
3393.7

balance-sheet.row.other-current-assets

26854.513287.214796.79166.9
6698.7
96.9
15123.2
237.5
3011.4
1244.4
11528.1
5654.5
553.8
3623.6
3366.8
507.2
628
290.9
235
299
128.9

balance-sheet.row.total-current-assets

619624.4310914.2246322.6193875.8
182745.4
152978.3
139007.2
127077.5
97842.1
94663
133608.8
121501.2
114700.9
72344.8
96901.5
74473.4
51988.4
43317.1
32933.1
27809.9
17274.7

balance-sheet.row.property-plant-equipment-net

1306157.7638833.7588000.6523088.8
462741.3
436772
430842.1
433274.5
374576.9
343339.4
400931.1
376795.5
352194.2
304596
191593.2
121064.3
65194.5
54598.2
46140
40186.1
37534.3

balance-sheet.row.goodwill

37166.218583.118583.117945.7
16415.7
16415.7
16415.7
16535.7
55.4
55.4
63320.4
57241.4
48444
42280.8
42744.1
48316
42144.9
41.5
57.5
57.5
0

balance-sheet.row.intangible-assets

26785.613813.413661.813458.5
13621.8
15618.2
15830.8
19604.8
5180.9
3697.3
3571.2
3071.7
2488.5
31.3
38.7
21.9
24.3
31.2
0.6
0.6
0

balance-sheet.row.goodwill-and-intangible-assets

63951.832396.532244.931404.2
30037.5
32033.9
32246.5
36140.5
5236.3
3752.7
66891.6
60313.1
50932.5
42599.9
42782.8
48337.9
42144.9
72.7
58.1
58.1
0

balance-sheet.row.long-term-investments

379934.7197107.6180360.2168782.2
160315.4
149455.8
138309.8
118202.5
126474.4
136884.4
23381.8
21653.1
18679.4
23774.4
8969.6
10707.6
17727.4
32023.1
24095.3
23512.1
17463.8

balance-sheet.row.tax-assets

6103.4252933461840.2
742.4
894.9
1181.7
1241.2
32
25.7
149.6
248.8
83.1
68
29.1
13.9
34.3
6957.7
4536.2
5311.3
0

balance-sheet.row.other-non-current-assets

228780.4101707.978571.769399.7
60899.5
69494.4
77459.1
95739
104165.4
112932.3
89019.7
92302.4
79530.8
60054.3
58774.3
63867.1
49330.1
7202.4
13415.2
12317.9
10080.4

balance-sheet.row.total-non-current-assets

1984928972574.7882523.4794515.1
714736.1
688651
680039.2
684597.7
610485
596934.5
580373.8
551312.9
501420
431092.6
302149
243990.8
174431.2
93896.4
83708.6
76074.2
65078.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2604552.41283488.91128846988390.9
897481.5
841629.3
819046.4
811675.2
708327.1
691597.5
713982.6
672814.1
616120.9
503437.4
399050.5
318464.2
226419.6
137213.5
116641.7
103884.1
82353.2

balance-sheet.row.account-payables

176947.57407210459671464.1
50954.4
54814.9
56098.2
55290
44013.6
28569.9
45740
35408.5
27501.3
20234.5
29604.1
21036.2
10448.1
10298.7
7099.3
6474.4
0

balance-sheet.row.short-term-debt

343636187039152577.2135207.1
160403.6
173447.8
188272.8
236571.9
164206.3
190211.9
97026
62754.2
41262.4
16193.2
1312.7
0
0
0
0
0
0

balance-sheet.row.tax-payables

4957.32179.614701983.8
1294.9
1502.2
1603.8
1342.5
1603.7
386
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

710850342191.9359374.9331875.1
358756.2
311392.3
223563.1
248979.6
221688.8
211020.6
304699.4
315993.4
297331.1
218942.3
184469.4
141434.2
91136.2
51784.4
42284.7
37557.7
20942.9

Deferred Revenue Non Current

136125.6106555.18898466617.7
27102.8
24522
16968
21374.1
32745.4
31816.7
2972.9
3218.9
3281.7
8867.9
0
0
0
-458.2
-336.2
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

41232.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

164339125016.1117999.490467.1
40478
41393.7
120711.4
51913
44666.7
55518.8
74501.2
68263
63251.1
65398.6
43163.9
46775.5
30005.5
11939.6
10034.9
9244.2
13407.7

balance-sheet.row.total-non-current-liabilities

1040414.3500519.9481224.9422926.7
402661.3
351171.9
261714
300858.4
290859.6
270709.6
334971.6
347384.5
326049.6
247200.8
189793.7
147580
94456.1
52242.6
42620.9
37997.3
20942.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

81159.939485.736051.235373.1
35602.2
30.3
0
0
1898.5
3235.3
4274.3
6217.6
3963.9
1643.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1904370.9941447.7868561.4735895.3
678500.9
636907.6
635103
648760.4
545944.4
545010.2
552238.8
513810.2
458064.4
349027.1
263874.4
215391.7
134909.7
74480.9
59755.1
53715.9
34350.6

balance-sheet.row.preferred-stock

000101316.3
15000
15000
15000
15000
15000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6391.23195.63195.63195.6
2705
2705
2705
2705
2704.8
2704.8
2372.9
2372.9
2372.9
2372.9
2372.9
2214
2206.8
1978.8
1978.8
1978.8
1978.8

balance-sheet.row.retained-earnings

207701.2207701.2152505.349384
43874.9
32657.9
24733.9
6973.6
719
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

37466.6342713427134271
59183
59183
59183.4
59183.4
59174.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

337678.442706.534443.735055.7
74897.3
73509.2
62168.2
60362.9
67286.1
126998.6
136637.8
135985
139370.9
137894.8
120706.1
91414.8
81241.4
58257.6
52840.3
47233.4
45922.8

balance-sheet.row.total-stockholders-equity

589237.4287874.3224415.6223222.6
195660.2
183055.1
163790.5
144224.9
144884.6
129703.4
139010.7
138357.9
141743.8
140267.7
123079
93628.8
83448.2
60236.4
54819.1
49212.2
47901.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2604552.41283488.91128846988390.9
897481.5
841629.3
819046.4
811675.2
708327.1
691597.5
713982.6
672814.1
616120.9
503437.4
399050.5
318464.2
226419.6
137213.5
116641.7
103884.1
82353.2

balance-sheet.row.minority-interest

110944.154166.93586929273
23320.4
21666.6
20152.9
18689.9
17498.1
16883.9
22733.1
20646
16312.7
14142.6
12097.1
9443.7
8061.7
2496.2
2067.5
956
101

balance-sheet.row.total-equity

700181.5342041.2260284.6252495.6
218980.6
204721.7
183943.4
162914.8
162382.7
146587.3
161743.8
159003.9
158056.5
154410.3
135176.1
103072.5
91509.9
62732.6
56886.6
50168.2
48002.6

balance-sheet.row.total-liabilities-and-total-equity

2604552.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

329647.9155200.9137498.1130155
138353.3
133748.9
126850.6
107752.3
122425.8
140950.7
26787.2
26427.1
26454.2
26092.2
30823.1
32512.3
31617.2
38980.8
28631.5
28823.4
21726.4

balance-sheet.row.total-debt

1054486529230.9511952.1467082.2
519159.8
484840.1
411835.9
485551.5
385895.1
401232.5
401725.4
378747.6
338593.5
235135.5
185782.1
141434.2
91136.2
51784.4
42284.7
37557.7
20942.9

balance-sheet.row.net-debt

977742.8487333.3481179.7430386
500544.8
478385.6
401224.3
477199.3
379763.6
391460.2
387744.9
360851.3
307370.1
213069.6
162674.6
129654.5
85513.3
37760.2
31491.5
26814.1
19848.6

Cash Flow Statement

The financial landscape of The Tata Power Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.136. The company recently extended its share capital by issuing 54607.1, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -73752500000.000 in the reporting currency. This is a shift of 0.175 from the previous year. In the same period, the company recorded 34412.6, 3242.1, and -118389.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7868.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 14523, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

35787.65457025351.717668.8
19255.2
36272.7
27586.9
14634.9
12807.1
14843.5
9750.7
12766.8
5072.5
31568.8
27673
24638.3
15534.4
6601.1
8057
8293
7954.3

cash-flows.row.depreciation-and-amortization

3671934412.631236.427460.6
26335.6
23931.3
23773.4
19885.9
16487.3
21741.5
27296.2
20516.9
13346.4
9802.4
8776.8
6564.9
5592.8
4147.8
3457.3
4751.2
4294.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-9857.4-1886.211414.8
6742.6
-18149.9
9584.2
16360.5
15264.9
-5611.2
38.2
-23933.1
-30234.6
-3754.6
-99.5
-5895.2
-5186.8
-3689.5
-4541.4
-3391.3
1087.1

cash-flows.row.account-receivables

0-12277.5-15794.6-20084.8
-1283.3
-15973.9
7187.5
-2346.7
-3621.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03099.1-23082.1-932.6
-213.2
-851.9
-1468.3
-2048.5
566.6
2478.4
138.9
-2460.3
-5182.9
-1825
376.1
-2658.5
-741.8
301.5
-1514.3
-412.6
141.3

cash-flows.row.account-payables

0-30183.932216.917099.2
-7969.7
-425.6
864.4
11078.7
15542.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

029504.94773.615333
16208.8
-898.5
3000.6
9677
2777.3
-8089.6
-100.7
-21472.8
-25051.7
-1929.6
-475.6
-3236.7
-4445
-3991
-3027.1
-2978.7
945.8

cash-flows.row.other-non-cash-items

-36719-7533.912225.426907
21419.8
3683.8
2694
19260.5
29591.9
28835.3
27745.6
23507.4
23282.1
-4583
-11920.8
2904.6
-112
660.7
-1098.2
-3106
-926.1

cash-flows.row.net-cash-provided-by-operating-activities

35787.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-76560.1-72678.6-33357.9
-22258.1
-35762.2
-35603.7
-33222.7
-21768.5
-34936.2
-43361.3
-42702.1
-53507
-92321.1
-70383.9
-53348.5
-25527.3
-11085.1
-12288
-10824.9
-4090.2

cash-flows.row.acquisitions-net

0502.9349.1-2999
363.7
-131.4
-496.1
-35300.3
-5109
0
-1500.5
-8650.5
13122.2
810
121281.5
1507
1650.8
-5.7
1193.9
3318.2
413.8

cash-flows.row.purchases-of-investments

0-9835.7-5850.6-802.6
-9207.7
-207766.9
-200545.4
-394619
-195720.7
-231163.5
-199326.9
-230685.2
-203461.3
-166030.2
-120283.7
-131552.5
-141200.2
-62373.7
-39111.2
-68136.4
-51047.2

cash-flows.row.sales-maturities-of-investments

08898.335989277.6
5778.8
234439.6
209483.5
389091.6
196942.9
229141.5
201125.8
233931.5
198427.2
167374.8
122330.7
130335.6
100570.7
55876
43575.8
64878.7
49594.6

cash-flows.row.other-investing-activites

03242.111816.434557.9
19894.1
6028.5
11983.1
-139.3
7474.3
-36727.2
-37716.8
-37458.3
9054.2
970.6
599.8
1507.8
1722.2
4341.8
486.4
3373.8
3818.9

cash-flows.row.net-cash-used-for-investing-activites

0-73752.5-62765.76676
-5429.2
-3192.4
-15178.6
-74189.7
-18181
-38749.2
-37418.4
-42862.5
-61278.9
-89195.9
-67737.1
-53057.6
-64434.6
-13246.7
-7337
-10708.8
-1723.9

cash-flows.row.debt-repayment

0-118389.9-56842.8-74536.1
-56074.2
-463552
-338931.5
-172820.7
-201453.6
-178355.5
-143741.1
-56923.2
-43947.3
-27389.8
-24276.9
-71289.5
-34449.9
-3871.5
-3319.2
-3987.9
-8412.5

cash-flows.row.common-stock-issued

054607.17575.931512.2
1001.7
970
847.8
1572.2
1583
21798.4
1363.2
3606.4
1215.1
1688.2
2680.6
1491.9
7544.3
383.5
1121.8
381
15.7

cash-flows.row.common-stock-repurchased

070536.4-15000-26029.6
11678.5
417374.9
297597.6
189786.3
143972.4
143232.2
117003.9
55603.1
-27.1
84135.5
51009.4
102858.6
76249.1
10822.7
5333.3
19206.4
0

cash-flows.row.dividends-paid

0-7868.9-5585.1-5262.9
-5005.7
-4103.6
-4165.3
-4153.4
-4111.8
-4614.5
-3411.8
-3446.2
-3412.3
-3599.9
-3149.1
-2840
-2014.3
-1676.5
-1480
-1378.3
-1281.7

cash-flows.row.other-financing-activites

01452358020-1712.4
-2696
-2533.8
-2611.2
184775.3
142147.9
138785.7
113135.9
50834.7
104153.2
83443.9
80698.3
101522
70318.3
10435.2
5154.7
18806.6
9678.5

cash-flows.row.net-cash-used-provided-by-financing-activities

013407.7-11832-76028.8
-51095.7
-51844.5
-47262.6
9373.4
-61834.5
-22385.9
-32653.8
-5928.3
57981.6
54142.4
55952.9
28884.4
41398.4
5270.7
1477.3
13821.4
1239.9

cash-flows.row.effect-of-forex-changes-on-cash

01186.1895.3-1205.6
500.4
469
62.1
-76.1
128.8
97.4
776
934.2
1644.1
-142.1
-867.7
1610.5
-44.2
0
0
0
0

cash-flows.row.net-change-in-cash

-177294.812432.6-7409.417355.7
17728.7
-8830
1259.4
5787.9
-5735.5
-1228.6
-3915.8
-13327.1
9813.2
-2162
11778.1
6151.6
-4731.6
-254.1
-184.3
9718.2
-431.3

cash-flows.row.cash-at-end-of-period

232337.440722.828290.235699.6
18343.9
615.2
9445.2
8185.8
2397.9
12616.4
13980.5
17896.3
31223.4
21410.2
23572.2
11794.1
5642.5
10374.1
10628.2
10812.5
1094.3

cash-flows.row.cash-at-beginning-of-period

409632.228290.235699.618343.9
615.2
9445.2
8185.8
2397.9
8133.4
13845
17896.3
31223.4
21410.2
23572.2
11794.1
5642.5
10374.1
10628.2
10812.5
1094.3
1525.6

cash-flows.row.operating-cash-flow

35787.671591.366927.383451.2
73753.2
45737.9
63638.5
70141.8
74151.2
59809.1
64830.7
32858
11466.4
33033.6
24429.5
28212.6
15828.4
7720.1
5874.7
6546.9
12410.2

cash-flows.row.capital-expenditure

0-76560.1-72678.6-33357.9
-22258.1
-35762.2
-35603.7
-33222.7
-21768.5
-34936.2
-43361.3
-42702.1
-53507
-92321.1
-70383.9
-53348.5
-25527.3
-11085.1
-12288
-10824.9
-4090.2

cash-flows.row.free-cash-flow

35787.6-4968.8-5751.350093.3
51495.1
9975.7
28034.8
36919.1
52382.7
24872.9
21469.4
-9844.1
-42040.6
-59287.5
-45954.4
-25135.9
-9698.9
-3365
-6413.3
-4278
8320

Income Statement Row

The Tata Power Company Limited's revenue saw a change of 0.292% compared with the previous period. The gross profit of TATAPOWER.BO is reported to be 130115.5. The company's operating expenses are 84191.8, showing a change of 12.180% from the last year. The expenses for depreciation and amortization are 34412.6, which is a 0.102% change from the last accounting period. Operating expenses are reported to be 84191.8, which shows a 12.180% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.005% year-over-year growth. The operating income is 43289.6, which shows a -0.005% change when compared to the previous year. The change in the net income is 0.916%. The net income for the last year was 33364.4.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

570012.9540542.9418466.7321926.2
285525.9
290908.6
268400.5
275876.9
294943
337275.7
358731
330254.3
260014
194507.6
189858.4
180613.2
108908.6
64756.4
56212.6
44411.6
46133

income-statement-row.row.cost-of-revenue

412318.9410427.4299535.7221603.1
186784.8
205705
179118.5
192116
198665.5
230527.2
244474.3
230208.2
174982.7
117488.9
116764.3
117248.5
52657
45167.7
37372.1
28261.3
26837.6

income-statement-row.row.gross-profit

157694130115.5118931100323.1
98741.1
85203.6
89282
83760.9
96277.5
106748.5
114256.7
100046.1
85031.3
77018.7
73094.1
63364.7
56251.6
19588.7
18840.5
16150.3
19295.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

12074.215061.83836.69114.3
3497.5
6224.2
-1721.3
-107.9
-5179.1
7487
97.4
401.2
424.8
391.9
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

87363.484191.875050.757784
46616.2
43073.5
48816
41988.7
41270.2
65420.7
64322.2
54091
45042.9
40885.2
37450.1
27793.9
40717.2
12987.6
9167.2
6078.9
8563.4

income-statement-row.row.cost-and-expenses

499682.3494619.2374586.4279387.1
233401
248778.5
227934.5
234104.7
239935.7
295947.9
308796.5
284299.2
220025.6
158374.1
154214.4
145042.4
93374.2
58155.3
46539.3
34340.2
35401

income-statement-row.row.interest-income

05136.529251539
1380.4
762.6
1204.2
1218.7
2192.2
2130.9
1548.6
2457.1
1656.1
1099.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

43655.340441.235904.537896.5
43210
38251.5
33670.1
31287.9
29518.6
33596.1
31405.5
25117.3
14662.6
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-23950.7-25553-35772.1-33817.1
-41645.9
-21872.9
-28840.3
-38452.2
-41853.5
-34595.3
-32931.7
-34082.6
-33497
-4366.1
-8123.8
-13736.2
0
0
-1616.3
-1778.4
-2777.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

12074.215061.83836.69114.3
3497.5
6224.2
-1721.3
-107.9
-5179.1
7487
97.4
401.2
424.8
391.9
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-23950.7-25553-35772.1-33817.1
-41645.9
-21872.9
-28840.3
-38452.2
-41853.5
-34595.3
-32931.7
-34082.6
-33497
-4366.1
-8123.8
-13736.2
0
0
-1616.3
-1778.4
-2777.7

income-statement-row.row.interest-expense

43655.340441.235904.537896.5
43210
38251.5
33670.1
31287.9
29518.6
33596.1
31405.5
25117.3
14662.6
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

3671934412.631236.427460.6
26335.6
23931.3
23773.4
19885.9
16487.3
21741.5
27296.2
20516.9
13346.4
9802.4
8776.8
6564.9
5592.8
4147.8
3457.3
4751.2
4294.9

income-statement-row.row.ebitda-caps

133379.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

67078.143289.643513.843482.8
54421.6
45282.9
40542.6
40669.7
53880.3
49438.8
42682.4
46849.4
38569.5
35934.9
35796.8
38374.5
15534.4
6601.1
9673.3
10071.4
10732

income-statement-row.row.income-before-tax

53530.6545703003019867.3
23681.6
38190.9
28445.6
14470.5
12807.1
14843.5
9750.7
12766.8
5072.5
31568.8
27673
24638.3
15534.4
6601.1
8057
8293
7954.3

income-statement-row.row.income-tax-expense

11797.516473.33795.65018.8
6414.9
10875.9
1619.7
3504.6
6803.1
10749.2
10083.8
11779.6
14755.4
9749.7
6286.6
11648.3
3764.6
-990.5
1686.9
2410.1
2243

income-statement-row.row.net-income

35787.633364.417414.611273.8
10173.8
23561.9
24083
8965.5
6622
1678.3
-2599.7
-854.3
-10876.8
20596
19757.3
12987.3
11769.8
7596.1
7121.1
5947
4602.5

Frequently Asked Question

What is The Tata Power Company Limited (TATAPOWER.BO) total assets?

The Tata Power Company Limited (TATAPOWER.BO) total assets is 1283488900000.000.

What is enterprise annual revenue?

The annual revenue is 303890300000.000.

What is firm profit margin?

Firm profit margin is 0.277.

What is company free cash flow?

The free cash flow is 11.194.

What is enterprise net profit margin?

The net profit margin is 0.063.

What is firm total revenue?

The total revenue is 0.118.

What is The Tata Power Company Limited (TATAPOWER.BO) net profit (net income)?

The net profit (net income) is 33364400000.000.

What is firm total debt?

The total debt is 529230900000.000.

What is operating expences number?

The operating expences are 84191800000.000.

What is company cash figure?

Enretprise cash is 0.000.