Tata Power Company Limited (TATAPOWER) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through four segments: Thermal & Hydro, Transmission & Distribution, Renewables, and Others.
Total Cash From Operating Activities Chart for Tata Power Company Limited
Tata Power Company Limited (TATAPOWER) operating cash flow for FY2026 was INR 26.9B, a -78.8% change from FY2025. Tata Power Company Limited's operating cash flow grew from INR 12.4B in 2004 to INR 26.9B in 2026 (116.7% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of -20.5%, 10-year CAGR of -12.1%, 20-year CAGR of 7.9%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹1.12T
- Implied Share Price
- ₹352.00
- Enterprise Value
- ₹1.91T
- Revenue (TTM)
- ₹634.45B
- EBITDA
- ₹131.75B
- Profit Margin
- 6.09%
- Trailing P/E
- 29.14
- Forward P/E
- 25.71
- Price/Book (MRQ)
- 2.95
- Price/Sales (TTM)
- 1.77
- EV/EBITDA
- 11.34
- EV/Revenue
- 3.07
- Dividend Yield
- 0.00%
- Book Value
- ₹123.54
- Free Cash Flow (FY2026)
- -₹110.05B
- Free Cash Flow Yield
- -9.78%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.