Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Torrent Power Cash Flow Annual
Trade1,622.80 +105.10 (6.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,582.60 | 3,041.36 | 563.97 | 1,551.77 |
| Depreciation/ Depletion | 1,377.50 | 1,280.96 | 1,333.86 | 1,279.55 |
| Non- Cash Items | 557.39 | 547.18 | 1,663.56 | 666.64 |
| Changesin Working Capital | -259.14 | -1,413.72 | -394.21 | -510.40 |
| Cashfrom Operating Activities | 4,258.35 | 3,455.78 | 3,167.18 | 2,987.56 |
| Capital Expenditures | -3,656.48 | -2,815.55 | -1,809.14 | -1,295.97 |
| Other Investing Cash Flow Items Total | 112.05 | -400.41 | -673.98 | 385.51 |
| Cashfrom Investing Activities | -3,544.43 | -3,215.96 | -2,483.12 | -910.46 |
| Financing Cash Flow Items | -817.31 | -650.49 | -449.08 | -692.64 |
| Total Cash Dividends Paid | -771.10 | -1,061.81 | -702.04 | -268.55 |
| Issuance( Retirement)of Debt Net | 1,037.09 | 1,371.30 | 649.19 | -1,099.79 |
| Cashfrom Financing Activities | -551.32 | -341.00 | -501.93 | -2,060.98 |
| Net Changein Cash | 162.60 | -101.18 | 182.13 | 16.12 |
| Cash Interest Paid | 996.66 | 867.53 | 649.49 | 808.68 |
| Cash Taxes Paid | 497.63 | 490.09 | 231.05 | 255.78 |
*All figures in crores except per share values
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Equity Quick Links
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