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Torrent Power Ltd. - Research Center

532779 TORNTPOWER Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 2,446.27 2,931.29 514.38 1,583.24 545.90
Net cashflow-operating activity 3,413.69 3,117.59 2,980.80 2,670.42 3,469.08
Net cash used in investing activity -3,187.06 -2,137.39 -2,512.24 -595.09 -1,096.08
Netcash used in fin. activity -101.05 -1,003.91 -402.32 -2,058.86 -2,407.91
Net inc/dec in cash and equivlnt 125.58 -23.71 66.24 16.47 -34.91
Cash and equivalnt begin of year 138.08 161.79 95.55 79.08 114.33
Cash and equivalnt end of year 263.66 138.08 161.79 95.55 79.42
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