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HomeMarket Watch Company Profile Cash Flow

Cash Flow

TORRENT POWER LTD.

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NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1293.15-16.1 (-1.23 %)
PREV CLOSE (Rs.) 1309.25
OPEN PRICE (Rs.) 1310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7752
TODAY'S LOW / HIGH (Rs.)1284.90 1314.95
52 WK LOW / HIGH (Rs.)1207.2 2037.35
NSE1288.20-21.8 (-1.66 %)
PREV CLOSE( Rs. ) 1310.00
OPEN PRICE (Rs.) 1307.00
BID PRICE (QTY) 1288.20 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 228446
TODAY'S LOW / HIGH(Rs.) 1285.00 1314.70
52 WK LOW / HIGH (Rs.)1207.25 2037
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3252.58
2582.60
3041.36
563.97
1551.77
Adjustment
2160.45
1934.89
1828.14
2997.42
1946.19
Changes In working Capital
-387.07
238.49
-923.63
-163.16
-254.62
Cash Flow after changes in Working Capital
5025.96
4755.98
3945.87
3398.23
3243.34
Cash Flow from Operating Activities
4804.91
4258.35
3455.78
3167.18
2987.56
Cash Flow from Investing Activities
-3641.56
-3544.43
-3215.96
-2483.12
-910.46
Cash Flow from Financing Activities
-1216.45
-551.32
-341.00
-501.93
-2060.98
Net Cash Inflow / Outflow
-53.10
162.60
-101.18
182.13
16.12
Opening Cash & Cash Equivalents
350.83
188.23
289.41
107.28
91.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-8.62
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
289.11
350.83
188.23
289.41
107.28

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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