Torrent Power AEC Ltd. - Research Center
500004 TPAEC Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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