TORRENT POWER
|
TORRENT POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,041 Cr | ₹564 Cr | ₹1,552 Cr | ₹475 Cr | ₹1,264 Cr |
Adjustment | ₹1,828 Cr | ₹2,997 Cr | ₹1,946 Cr | ₹3,332 Cr | ₹1,920 Cr |
Changes In working Capital | ₹-924 Cr | ₹-163 Cr | ₹-255 Cr | ₹101 Cr | ₹-473 Cr |
Cash Flow after changes in Working Capital | ₹3,946 Cr | ₹3,398 Cr | ₹3,243 Cr | ₹3,908 Cr | ₹2,711 Cr |
Cash Flow from Operating Activities | ₹3,456 Cr | ₹3,167 Cr | ₹2,988 Cr | ₹3,610 Cr | ₹2,425 Cr |
Cash Flow from Investing Activities | ₹-3,216 Cr | ₹-2,483 Cr | ₹-910 Cr | ₹-1,129 Cr | ₹-1,828 Cr |
Cash Flow from Financing Activities | ₹-341 Cr | ₹-502 Cr | ₹-2,061 Cr | ₹-2,506 Cr | ₹-617 Cr |
Net Cash Inflow / Outflow | ₹-101 Cr | ₹182 Cr | ₹16 Cr | ₹-25 Cr | ₹-20 Cr |
Opening Cash & Cash Equivalents | ₹289 Cr | ₹107 Cr | ₹91 Cr | ₹116 Cr | ₹137 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹188 Cr | ₹289 Cr | ₹107 Cr | ₹91 Cr | ₹116 Cr |
Compare Cashflow Statement of peers of TORRENT POWER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TORRENT POWER | ₹69,220.8 Cr | -0.3% | 4.4% | 173.4% | Stock Analytics | |
NTPC | ₹345,832.0 Cr | 2.6% | 6.7% | 115.3% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹285,436.0 Cr | 6.4% | 11% | 76.5% | Stock Analytics | |
ADANI GREEN ENERGY | ₹279,637.0 Cr | -0.4% | -4.7% | 88% | Stock Analytics | |
ADANI POWER | ₹227,116.0 Cr | 2.2% | 7.9% | 170.4% | Stock Analytics | |
TATA POWER COMPANY | ₹142,560.0 Cr | 4.1% | 11.7% | 127.5% | Stock Analytics |
TORRENT POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT POWER | -0.3% |
4.4% |
173.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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