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 | ₹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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