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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 ₹79,688.3 Cr -7.3% -14.5% 122% Stock Analytics
NTPC ₹368,522.0 Cr -7.1% -10.4% 65.1% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹299,944.0 Cr 1.3% -2.5% 57% Stock Analytics
ADANI GREEN ENERGY ₹240,995.0 Cr -11.6% -14.2% 66.1% Stock Analytics
ADANI POWER ₹215,140.0 Cr -9.5% -12.1% 44.3% Stock Analytics
TATA POWER COMPANY ₹132,367.0 Cr -7.8% -10.4% 74% Stock Analytics


TORRENT POWER Share Price vs Sensex

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

-7.3%

-14.5%

122%

SENSEX

-1%

-3.3%

21.1%


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