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Torrent Power Ltd Cash Flow Statement

1,451.6
(3.16%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Torrent Power FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,814.38

1,583.24

1,545.9

1,375.53

Depreciation

-1,233.79

-1,179.85

-1,230.16

-1,111.14

Tax paid

-104.67

-258.33

692.24

-453.79

Working capital

795.93

106.28

-1,035.98

1,012.13

Other operating items

Operating

1,271.85

251.34

-27.99

822.73

Capital expenditure

1,224.67

923.32

2,356

1,310.15

Free cash flow

2,496.52

1,174.66

2,328

2,132.88

Equity raised

18,846.3

17,152.35

14,680.58

12,934.5

Investing

633.7

-240.41

31.84

235.41

Financing

1,352.96

-483.73

600.56

614.51

Dividends paid

0

0

0

240.31

Net in cash

23,329.48

17,602.87

17,640.98

16,157.61

Torrent Power : related Articles

No Record Found

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