Torrent Power
BSE: 532779 | NSE: TORNTPOWER | ISIN: INE813H01021 | Power - Generation/Distribution
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Cash Flow of Torrent Power |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Sep '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 18 mths | 6 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 0.00 | 360.30 | 129.69 | 376.57 | 484.81 | |||||
| Net Cash From Operating Activities | 0.08 | 569.36 | 401.64 | 445.26 | 668.13 | |||||
| Net Cash (used in)/from Investing Activities |
0.00 | -1304.11 | -1410.15 | -1248.25 | -793.54 | |||||
| Net Cash (used in)/from Financing Activities | -0.07 | 443.09 | 905.19 | 930.49 | 553.95 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.01 | -291.66 | -103.32 | 127.50 | 428.54 | |||||
| Opening Cash & Cash Equivalents | 0.00 | 472.04 | 180.38 | 84.45 | 211.95 | |||||
| Closing Cash & Cash Equivalents | 0.01 | 180.38 | 77.06 | 211.95 | 640.49 | |||||
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| Source : Religare Technova | ||||||||||
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