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    TORNTPOWER — Torrent Power Cashflow Statement

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    in flag iconLast trade - 00:00
    UtilitiesAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Torrent Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,74815,5185,64030,41425,826
    Depreciation
    Non-Cash Items20,2826,66616,6365,4725,574
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,719-5,104-3,942-14,137-2,591
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities36,35429,87631,67234,55842,584
    Capital Expenditures-13,472-12,960-18,091-28,156-36,565
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,9303,855-6,740-4,0041,121
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,541-9,105-24,831-32,160-35,444
    Financing Cash Flow Items-6,786-6,926-4,491-6,505-8,173
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25,062-20,610-5,019-3,410-5,513
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2491611,821-1,0121,626