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Cash Flow
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Torrent Power Ltd.
BSE CODE: 532779   |   NSE CODE: TORNTPOWER   |   ISIN CODE : INE813H01021   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1383.05
4 ( 0.29% )
 
Prev Close ( Rs.)
1379.05
Open ( Rs.)
1379.10
 
High ( Rs.)
1399.90
Low ( Rs.)
1355.85
 
Volume
5312
Week Avg.Volume
13721
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1384.10
5.45 ( 0.4% )
 
Prev Close ( Rs.)
1378.65
Open ( Rs.)
1385.00
 
High ( Rs.)
1399.95
Low ( Rs.)
1356.65
 
Volume
39258
Week Avg.Volume
594421
 
52 WK High-Low Range(Rs.)
521.5
1633
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax30413.605639.7015517.704748.4012636.10
Adjustment18281.4029974.2019461.9033324.7019198.20
Changes In working Capital-9236.30-1631.60-2546.201007.80-4729.10
Cash Flow after changes in Working Capital39458.7033982.3032433.4039080.9027105.20
Cash Flow from Operating Activities34557.8031671.8029875.6036104.1024246.00
Cash Flow from Investing Activities-32159.60-24831.20-9104.60-11291.30-18284.60
Cash Flow from Financing Activities-3410.00-5019.30-20609.80-25061.90-6165.70
Net Cash Inflow / Outflow-1011.801821.30161.20-249.10-204.30
Opening Cash & Cash Equivalents2894.101072.80911.601160.701365.00
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 Equivalent1882.302894.101072.80911.601160.70