TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1313.758.65 (+0.66 %)
PREV CLOSE ( ) 1305.10
OPEN PRICE ( ) 1306.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22204
TODAY'S LOW / HIGH ( )1294.35 1316.40
52 WK LOW / HIGH ( )1207.2 2037.35
NSE1314.209.6 (+0.74 %)
PREV CLOSE( ) 1304.60
OPEN PRICE ( ) 1305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1314.20 (170)
VOLUME 350814
TODAY'S LOW / HIGH( ) 1294.90 1316.00
52 WK LOW / HIGH ( )1207.25 2037
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
32525.80
25826.00
30413.60
5639.70
15517.70
Adjustment
21604.50
19348.90
18281.40
29974.20
19461.90
Changes In working Capital
-3870.70
2384.90
-9236.30
-1631.60
-2546.20
Cash Flow after changes in Working Capital
50259.60
47559.80
39458.70
33982.30
32433.40
Cash Flow from Operating Activities
48049.10
42583.50
34557.80
31671.80
29875.60
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
-531.00
1626.00
-1011.80
1821.30
161.20
Opening Cash & Cash Equivalents
3508.30
1882.30
2894.10
1072.80
911.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-86.20
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2891.10
3508.30
1882.30
2894.10
1072.80

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.