Tata Power Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	3,615.32	2,511.10	4,110.97	2,757.80	848.77
Net CashFlow-Operating Activity	6,288.29	5,881.49	500.05	1,683.75	2,327.77
Net Cash Used In Investing Activity	-71.33	-92.11	5,124.06	1,587.08	-5,506.24
NetCash Used in Fin. Activity	-5,305.02	-5,464.60	-5,349.62	-3,634.98	3,137.05
Net Inc/Dec In Cash And Equivlnt	911.94	324.78	274.49	-364.15	-41.42
Cash And Equivalnt Begin of Year	599.25	274.47	-0.02	364.13	165.09
Cash And Equivalnt End Of Year	1,511.19	599.25	274.47	-0.02	123.67

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