Cash Flow | Torrent Power Ltd. | R Wadiwala Securities Pvt Ltd

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1281.30-9.6 (-0.74 %)
PREV CLOSE (Rs.) 1290.90
OPEN PRICE (Rs.) 1285.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6132
TODAY'S LOW / HIGH (Rs.)1273.95 1302.85
52 WK LOW / HIGH (Rs.)1188 1645
NSE1281.20-11.5 (-0.89 %)
PREV CLOSE( Rs. ) 1292.70
OPEN PRICE (Rs.) 1290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1281.20 (207)
VOLUME 472969
TODAY'S LOW / HIGH(Rs.) 1273.30 1303.00
52 WK LOW / HIGH (Rs.)1188 1648.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax32525.8025826.0030413.605639.7015517.70
Adjustment21604.5019348.9018281.4029974.2019461.90
Changes In working Capital-3870.702384.90-9236.30-1631.60-2546.20
Cash Flow after changes in Working Capital50259.6047559.8039458.7033982.3032433.40
Cash Flow from Operating Activities48049.1042583.5034557.8031671.8029875.60
Cash Flow from Investing Activities-36415.60-35444.30-32159.60-24831.20-9104.60
Cash Flow from Financing Activities-12164.50-5513.20-3410.00-5019.30-20609.80
Net Cash Inflow / Outflow-531.001626.00-1011.801821.30161.20
Opening Cash & Cash Equivalents3508.301882.302894.101072.80911.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger-86.20NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2891.103508.301882.302894.101072.80