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Torrent Power AEC Ltd. - Research Center

500004 TPAEC Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02 Mar ' 01

Profit before tax

159.06 64.88 50.31 34.58 27.19

Net cashflow-operating activity

219.23 313.39 157.85 145.75 131.23

Net cash used in investing activity

-285.13 -300.65 -94.18 -100.62 -135.09

Netcash used in fin. activity

49.64 70.21 -63.61 -53.95 2.69

Net inc/dec in cash and equivlnt

-16.26 82.95 0.06 -8.82 -1.18

Cash and equivalnt begin of year

88.04 5.09 5.03 13.85 15.02

Cash and equivalnt end of year

71.78 88.04 5.09 5.03 13.85
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