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

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1507.601.9 (+0.13 %)
PREV CLOSE (Rs.) 1505.70
OPEN PRICE (Rs.) 1512.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32612
TODAY'S LOW / HIGH (Rs.)1480.00 1590.15
52 WK LOW / HIGH (Rs.)513.75 1633.1
NSE1511.354.35 (+0.29 %)
PREV CLOSE( Rs. ) 1507.00
OPEN PRICE (Rs.) 1522.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1511.35 (40)
VOLUME 1381297
TODAY'S LOW / HIGH(Rs.) 1480.00 1591.50
52 WK LOW / HIGH (Rs.)513.8 1633

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax30413.605639.7015517.704748.4012636.10
Adjustment18281.4029974.2019461.9033324.7019198.20
Changes In working Capital-9236.30-1631.60-2546.201007.80-4729.10
Cash Flow after changes in Working Capital39458.7033982.3032433.4039080.9027105.20
Cash Flow from Operating Activities34557.8031671.8029875.6036104.1024246.00
Cash Flow from Investing Activities-32159.60-24831.20-9104.60-11291.30-18284.60
Cash Flow from Financing Activities-3410.00-5019.30-20609.80-25061.90-6165.70
Net Cash Inflow / Outflow-1011.801821.30161.20-249.10-204.30
Opening Cash & Cash Equivalents2894.101072.80911.601160.701365.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1882.302894.101072.80911.601160.70