X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Torrent Power Ltd.
BSE CODE: 532779   |   NSE CODE: TORNTPOWER   |   ISIN CODE : INE813H01021   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1329.55
-33.8 ( -2.48% )
 
Prev Close ( Rs.)
1363.35
Open ( Rs.)
1362.15
 
High ( Rs.)
1362.15
Low ( Rs.)
1328.00
 
Volume
10713
Week Avg.Volume
25948
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1329.60
-32.5 ( -2.39% )
 
Prev Close ( Rs.)
1362.10
Open ( Rs.)
1366.90
 
High ( Rs.)
1366.90
Low ( Rs.)
1327.30
 
Volume
772075
Week Avg.Volume
416344
 
52 WK High-Low Range(Rs.)
1207.25
2037
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax32525.8025826.0030413.605639.7015517.70
Adjustment21604.5019348.9018281.4029974.2019461.90
Changes In working Capital-3870.702384.90-9236.30-1631.60-2546.20
Cash Flow after changes in Working Capital50259.6047559.8039458.7033982.3032433.40
Cash Flow from Operating Activities48049.1042583.5034557.8031671.8029875.60
Cash Flow from Investing Activities-36415.60-35444.30-32159.60-24831.20-9104.60
Cash Flow from Financing Activities-12164.50-5513.20-3410.00-5019.30-20609.80
Net Cash Inflow / Outflow-531.001626.00-1011.801821.30161.20
Opening Cash & Cash Equivalents3508.301882.302894.101072.80911.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger-86.200000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2891.103508.301882.302894.101072.80