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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3252.582582.603041.36563.971551.77
      
Net CashFlow From Operating Activities4804.914258.353455.783167.182987.56
Net Cash Used In Investing Activities-3641.56-3544.43-3215.96-2483.12-910.46
Net Cash Used From Financing Activities-1216.45-551.32-341.00-501.93-2060.98
Adjustments On Amalgamation / Merger / Demerger And Others-8.620.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-61.72162.60-101.18182.1316.12
Cash And Cash Equivalents Begin of Year350.83188.23289.41107.2891.16
Cash And Cash Equivalents End Of Year289.11350.83188.23289.41107.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3252.58
Net CashFlow From Operating Activities4804.91
Net Cash Used In Investing Activities-3641.56
Net Cash Used From Financing Activities-1216.45
Adjustments On Amalgamation / Merger / Demerger And Others-8.62
Net Inc/Dec In Cash And Cash Equivalents-61.72
Cash And Cash Equivalents Begin of Year350.83
Cash And Cash Equivalents End Of Year289.11