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TORRENT POWER
Cashflow Statement

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TORRENT POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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