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Cash Flow

TORRENT POWER LTD.

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NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/DistributionHouse : Torrent
BSE1505.70-21.15 (-1.39 %)
PREV CLOSE (Rs.) 1526.85
OPEN PRICE (Rs.) 1516.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38958
TODAY'S LOW / HIGH (Rs.)1497.15 1575.00
52 WK LOW / HIGH (Rs.)513.75 1633.1
NSE1507.00-18.25 (-1.2 %)
PREV CLOSE( Rs. ) 1525.25
OPEN PRICE (Rs.) 1525.80
BID PRICE (QTY) 1507.00 (2243)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 766057
TODAY'S LOW / HIGH(Rs.) 1497.70 1576.10
52 WK LOW / HIGH (Rs.)513.8 1633
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3041.36
563.97
1551.77
474.84
1263.61
Adjustment
1828.14
2997.42
1946.19
3332.47
1919.82
Changes In working Capital
-923.63
-163.16
-254.62
100.78
-472.91
Cash Flow after changes in Working Capital
3945.87
3398.23
3243.34
3908.09
2710.52
Cash Flow from Operating Activities
3455.78
3167.18
2987.56
3610.41
2424.60
Cash Flow from Investing Activities
-3215.96
-2483.12
-910.46
-1129.13
-1828.46
Cash Flow from Financing Activities
-341.00
-501.93
-2060.98
-2506.19
-616.57
Net Cash Inflow / Outflow
-101.18
182.13
16.12
-24.91
-20.43
Opening Cash & Cash Equivalents
289.41
107.28
91.16
116.07
136.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
188.23
289.41
107.28
91.16
116.07

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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