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CASH FLOW

You can view the cash flow for the last 5 years.
Torrent Power Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3041.36563.971551.77474.841263.61
      
Net CashFlow From Operating Activities3455.783167.182987.563610.412424.60
Net Cash Used In Investing Activities-3215.96-2483.12-910.46-1129.13-1828.46
Net Cash Used From Financing Activities-341.00-501.93-2060.98-2506.19-616.57
      
Net Inc/Dec In Cash And Cash Equivalents-101.18182.1316.12-24.91-20.43
Cash And Cash Equivalents Begin of Year289.41107.2891.16116.07136.50
Cash And Cash Equivalents End Of Year188.23289.41107.2891.16116.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3041.36
Net CashFlow From Operating Activities3455.78
Net Cash Used In Investing Activities-3215.96
Net Cash Used From Financing Activities-341.00
Net Inc/Dec In Cash And Cash Equivalents-101.18
Cash And Cash Equivalents Begin of Year289.41
Cash And Cash Equivalents End Of Year188.23