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Torrent Power Consolidated 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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May 29, 17:00
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Consolidated 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 12 mths
Net Profit Before Tax 1423.81 1187.76 483.09 376.57 129.69
Net Cash From Operating Activities 1649.91 1724.56 669.70 445.83 409.03
Net Cash (used in)/from
Investing Activities
-1716.70 -722.95 -790.95 -1248.36 -1410.15
Net Cash (used in)/from Financing Activities -208.91 -274.13 561.77 938.27 905.22
Net (decrease)/increase In Cash and Cash Equivalents -275.70 727.48 440.52 135.74 -95.90
Opening Cash & Cash Equivalents 1388.23 660.75 220.23 84.49 180.39
Closing Cash & Cash Equivalents 1112.53 1388.23 660.75 220.23 84.49
Source : Dion Global Solutions Limited
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