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Torrent Power Cash Flow, Torrent Power Financial Statement & Accounts
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Torrent Power
BSE: 532779|NSE: TORNTPOWER|ISIN: INE813H01021|SECTOR: Power - Generation/Distribution
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Feb 10, 15:49
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Cash Flow of Torrent Power

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 6 mths
Net Profit Before Tax 1428.82 1186.45 484.81 376.57 129.69
Net Cash From Operating Activities 1708.08 1666.16 668.13 445.26 401.64
Net Cash (used in)/from
Investing Activities
-1460.38 -547.35 -793.54 -1248.25 -1410.15
Net Cash (used in)/from Financing Activities -557.39 -419.93 553.95 930.49 905.19
Net (decrease)/increase In Cash and Cash Equivalents -309.69 698.88 428.54 127.50 -103.32
Opening Cash & Cash Equivalents 1339.37 640.49 211.95 84.45 180.38
Closing Cash & Cash Equivalents 1029.68 1339.37 640.49 211.95 77.06
Source : Dion Global Solutions Limited
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