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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
BSE1667.55-30.65 (-1.8 %)
PREV CLOSE (Rs.) 1698.20
OPEN PRICE (Rs.) 1704.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24494
TODAY'S LOW / HIGH (Rs.)1653.30 1711.25
52 WK LOW / HIGH (Rs.)869.35 2037.35
NSE1667.75-21.35 (-1.26 %)
PREV CLOSE( Rs. ) 1689.10
OPEN PRICE (Rs.) 1715.00
BID PRICE (QTY) 1667.75 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 574426
TODAY'S LOW / HIGH(Rs.) 1652.25 1715.00
52 WK LOW / HIGH (Rs.)869 2037
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2582.60
3041.36
563.97
1551.77
474.84
Adjustment
1934.89
1828.14
2997.42
1946.19
3332.47
Changes In working Capital
238.49
-923.63
-163.16
-254.62
100.78
Cash Flow after changes in Working Capital
4755.98
3945.87
3398.23
3243.34
3908.09
Cash Flow from Operating Activities
4258.35
3455.78
3167.18
2987.56
3610.41
Cash Flow from Investing Activities
-3544.43
-3215.96
-2483.12
-910.46
-1129.13
Cash Flow from Financing Activities
-551.32
-341.00
-501.93
-2060.98
-2506.19
Net Cash Inflow / Outflow
162.60
-101.18
182.13
16.12
-24.91
Opening Cash & Cash Equivalents
188.23
289.41
107.28
91.16
116.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
350.83
188.23
289.41
107.28
91.16

Call Us

+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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