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Torrent Power Ltd. - Research Center

532779  TORNTPOWR  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Sep ' 06Mar ' 05
Profit before tax 484.81 376.57 129.69 360.30-
Net cashflow-operating activity 668.13 445.26 401.64 569.36 0.08
Net cash used in investing activity -793.54 -1,248.25 -1,410.15 -1,304.11-
Netcash used in fin. activity 553.95 930.49 905.19 443.09 -0.07
Net inc/dec in cash and equivlnt 428.54 127.50 -103.32 -291.66-
Cash and equivalnt begin of year 211.95 84.45 180.38 472.04-
Cash and equivalnt end of year 640.49 211.95 77.06 180.38 0.01