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Cash Flow
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Torrent Power Ltd.
BSE CODE: 532779   |   NSE CODE: TORNTPOWER   |   ISIN CODE : INE813H01021   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1215.45
-1.7 ( -0.14% )
 
Prev Close ( Rs.)
1217.15
Open ( Rs.)
1218.95
 
High ( Rs.)
1227.40
Low ( Rs.)
1209.00
 
Volume
9676
Week Avg.Volume
10546
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1216.00
-2.9 ( -0.24% )
 
Prev Close ( Rs.)
1218.90
Open ( Rs.)
1220.00
 
High ( Rs.)
1227.90
Low ( Rs.)
1208.80
 
Volume
342856
Week Avg.Volume
369806
 
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