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Cash Flow
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Torrent Power Ltd.
BSE CODE: 532779   |   NSE CODE: TORNTPOWER   |   ISIN CODE : INE813H01021   |   13-May-2025 16:01 Hrs IST
BSE NSE
Rs. 1429.00
-35.45 ( -2.42% )
 
Prev Close ( Rs.)
1464.45
Open ( Rs.)
1461.70
 
High ( Rs.)
1466.75
Low ( Rs.)
1424.25
 
Volume
19382
Week Avg.Volume
17610
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1426.80
-38.4 ( -2.62% )
 
Prev Close ( Rs.)
1465.20
Open ( Rs.)
1465.00
 
High ( Rs.)
1468.90
Low ( Rs.)
1423.00
 
Volume
699179
Week Avg.Volume
566212
 
52 WK High-Low Range(Rs.)
1207.25
2037
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax25826.0030413.605639.7015517.704748.40
Adjustment19348.9018281.4029974.2019461.9033324.70
Changes In working Capital2384.90-9236.30-1631.60-2546.201007.80
Cash Flow after changes in Working Capital47559.8039458.7033982.3032433.4039080.90
Cash Flow from Operating Activities42583.5034557.8031671.8029875.6036104.10
Cash Flow from Investing Activities-35444.30-32159.60-24831.20-9104.60-11291.30
Cash Flow from Financing Activities-5513.20-3410.00-5019.30-20609.80-25061.90
Net Cash Inflow / Outflow1626.00-1011.801821.30161.20-249.10
Opening Cash & Cash Equivalents1882.302894.101072.80911.601160.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3508.301882.302894.101072.80911.60