Torrent Power SEC Ltd. - Research Center
501736 TPSEC 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 | 66.96 | 50.63 | 42.79 | 24.75 | 24.28 |
| Net cashflow-operating activity | 112.79 | 99.04 | 81.47 | 40.47 | 58.93 |
| Net cash used in investing activity | -176.57 | -125.51 | -64.59 | -31.14 | -42.54 |
| Netcash used in fin. activity | 39.65 | 53.73 | -2.79 | -4.65 | -18.38 |
| Net inc/dec in cash and equivlnt | -24.13 | 27.25 | 14.09 | 4.68 | -1.99 |
| Cash and equivalnt begin of year | 65.11 | 37.85 | 23.76 | 19.08 | 21.07 |
| Cash and equivalnt end of year | 40.98 | 65.11 | 37.85 | 23.76 | 19.08 |
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