Investor Presentaiton
TATA POWER Building capability for the future
TATA
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Steady businesses generating Rs 10,000 crores (~USD 1.5 Billion) operational cash flow
every year.
Our refinancing capabilities have helped to achieve sustenance of debt service providing more
time for resolution of CGPL under-recovery.
Current cash flows can sustain maintenance capex and approx. 500 MW of annual growth.
The high Cash RoE from renewable business can fund further capacity additions
Parallel efforts in divestment of non-core investments & proceeds from Arutmin to assist in
bringing debt down to levels of Rs 40,000 crores (~USD 6 Billion).
Regulatory changes in Delhi to assist in realization of Regulatory Assets over next 3 years.
Funds to be used for growth and/or reduction of debt.
Resurgent Venture to allow capacity addition at lower equity outlay and provide avenues for
high margin plant optimization and operational services.
Focus on value added services and micro grid solutions to address bigger issues
Robust platform to become a market leader in Renewables
500 MW of minimum annual growth in base case
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