TORRENT POWER
|
TORRENT POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,253 Cr | ₹2,583 Cr | ₹3,041 Cr | ₹564 Cr | ₹1,552 Cr |
Adjustment | ₹2,160 Cr | ₹1,935 Cr | ₹1,828 Cr | ₹2,997 Cr | ₹1,946 Cr |
Changes In working Capital | ₹-387 Cr | ₹238 Cr | ₹-924 Cr | ₹-163 Cr | ₹-255 Cr |
Cash Flow after changes in Working Capital | ₹5,026 Cr | ₹4,756 Cr | ₹3,946 Cr | ₹3,398 Cr | ₹3,243 Cr |
Cash Flow from Operating Activities | ₹4,805 Cr | ₹4,258 Cr | ₹3,456 Cr | ₹3,167 Cr | ₹2,988 Cr |
Cash Flow from Investing Activities | ₹-3,642 Cr | ₹-3,544 Cr | ₹-3,216 Cr | ₹-2,483 Cr | ₹-910 Cr |
Cash Flow from Financing Activities | ₹-1,216 Cr | ₹-551 Cr | ₹-341 Cr | ₹-502 Cr | ₹-2,061 Cr |
Net Cash Inflow / Outflow | ₹-53 Cr | ₹163 Cr | ₹-101 Cr | ₹182 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹351 Cr | ₹188 Cr | ₹289 Cr | ₹107 Cr | ₹91 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-8.62 Cr | - | - | - | - |
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 | ₹289 Cr | ₹351 Cr | ₹188 Cr | ₹289 Cr | ₹107 Cr |
Compare Cashflow Statement of peers of TORRENT POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TORRENT POWER | ₹63,803.8 Cr | -0.1% | -1.5% | -27.9% | Stock Analytics | |
NTPC | ₹328,475.0 Cr | 2.3% | -0.9% | -19.1% | Stock Analytics | |
ADANI POWER | ₹273,476.0 Cr | 10% | 18.1% | -5.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹266,276.0 Cr | -0% | -0.7% | -14.1% | Stock Analytics | |
ADANI GREEN ENERGY | ₹169,840.0 Cr | 4.5% | 5.7% | -49.9% | Stock Analytics | |
TATA POWER COMPANY | ₹126,599.0 Cr | 2.1% | 1.4% | -11.7% | Stock Analytics |
TORRENT POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT POWER | -0.1% |
-1.5% |
-27.9% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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