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 | ₹63,806.3 Cr | -1.7% | -3.7% | -12.6% | Stock Analytics | |
| NTPC | ₹314,996.0 Cr | 0.5% | -0.5% | -2.7% | Stock Analytics | |
| ADANI POWER | ₹279,050.0 Cr | 0.4% | -1.9% | 38.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹242,095.0 Cr | -2.5% | -3.6% | -16% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹165,937.0 Cr | -0.9% | -3.9% | -5.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹119,618.0 Cr | -2% | -4.1% | -6.8% | Stock Analytics | |
TORRENT POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT POWER | -1.7% |
-3.7% |
-12.6% |
| SENSEX | -1% |
-1.2% |
7.9% |
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