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TORRENT POWER
Cashflow Statement

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TORRENT POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹80,830.6 Cr 8.6% 21.8% -2.3% Stock Analytics
NTPC ₹348,401.0 Cr 3.6% 9.8% -0.8% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹284,459.0 Cr 5.2% 13.9% 8.2% Stock Analytics
ADANI POWER ₹210,357.0 Cr 6.1% 6.3% -15.9% Stock Analytics
ADANI GREEN ENERGY ₹149,778.0 Cr 7.2% 13.5% -53.4% Stock Analytics
TATA POWER COMPANY ₹121,806.0 Cr 6.7% 7.3% -15.2% Stock Analytics


TORRENT POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TORRENT POWER

8.6%

21.8%

-2.3%

SENSEX

1.8%

3.5%

2.7%


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