TORRENT POWER
|
TORRENT POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,583 Cr | ₹3,041 Cr | ₹564 Cr | ₹1,552 Cr | ₹475 Cr |
Adjustment | ₹1,935 Cr | ₹1,828 Cr | ₹2,997 Cr | ₹1,946 Cr | ₹3,332 Cr |
Changes In working Capital | ₹238 Cr | ₹-924 Cr | ₹-163 Cr | ₹-255 Cr | ₹101 Cr |
Cash Flow after changes in Working Capital | ₹4,756 Cr | ₹3,946 Cr | ₹3,398 Cr | ₹3,243 Cr | ₹3,908 Cr |
Cash Flow from Operating Activities | ₹4,258 Cr | ₹3,456 Cr | ₹3,167 Cr | ₹2,988 Cr | ₹3,610 Cr |
Cash Flow from Investing Activities | ₹-3,544 Cr | ₹-3,216 Cr | ₹-2,483 Cr | ₹-910 Cr | ₹-1,129 Cr |
Cash Flow from Financing Activities | ₹-551 Cr | ₹-341 Cr | ₹-502 Cr | ₹-2,061 Cr | ₹-2,506 Cr |
Net Cash Inflow / Outflow | ₹163 Cr | ₹-101 Cr | ₹182 Cr | ₹16 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹188 Cr | ₹289 Cr | ₹107 Cr | ₹91 Cr | ₹116 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹351 Cr | ₹188 Cr | ₹289 Cr | ₹107 Cr | ₹91 Cr |
Compare Cashflow Statement of peers of TORRENT POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TORRENT POWER | ₹78,641.2 Cr | 1.5% | 15.8% | -2.3% | Stock Analytics | |
NTPC | ₹349,177.0 Cr | 2.8% | 9.4% | -4% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹282,831.0 Cr | 3.5% | 12.1% | 4.1% | Stock Analytics | |
ADANI POWER | ₹199,828.0 Cr | -2.7% | 2.6% | -16.7% | Stock Analytics | |
ADANI GREEN ENERGY | ₹141,565.0 Cr | -3.3% | 8.3% | -55.2% | Stock Analytics | |
TATA POWER COMPANY | ₹116,470.0 Cr | -1.2% | 3.4% | -13.9% | Stock Analytics |
TORRENT POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT POWER | 1.5% |
15.8% |
-2.3% |
SENSEX | -1.5% |
1.1% |
1.2% |
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