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 | ₹74,891.9 Cr | -8% | -19.9% | 110% | Stock Analytics | |
NTPC | ₹361,201.0 Cr | -6.3% | -12.2% | 55.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹290,365.0 Cr | -1.3% | -4.6% | 50.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹236,068.0 Cr | -6.5% | -14.9% | 55.1% | Stock Analytics | |
ADANI POWER | ₹211,881.0 Cr | -6.7% | -12.2% | 36.9% | Stock Analytics | |
TATA POWER COMPANY | ₹129,299.0 Cr | -6.5% | -12.1% | 57.6% | Stock Analytics |
TORRENT POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT POWER | -8% |
-19.9% |
110% |
SENSEX | -2.5% |
-5.2% |
19.5% |
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