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Torrent Power

BSE: 532779|NSE: TORNTPOWER|ISIN: INE813H01021|SECTOR: Power - Generation & Distribution
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Oct 23, 13:03
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Cash Flow of Torrent Power

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1248.36 1375.53 583.94 1273.09 1109.05
Net Cash From Operating Activities 2333.81 2802.89 2311.52 2501.60 1624.73
Net Cash (used in)/from
Investing Activities
-1230.67 -2492.69 -2111.09 -913.15 -342.13
Net Cash (used in)/from Financing Activities -1123.04 -278.38 -639.50 -2125.76 -1161.10
Net (decrease)/increase In Cash and Cash Equivalents -19.90 31.82 -439.07 -537.31 121.50
Opening Cash & Cash Equivalents 134.23 102.41 541.48 1562.71 1291.18
Closing Cash & Cash Equivalents 114.33 134.23 102.41 1025.40 1412.68
Source : Dion Global Solutions Limited

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Results of Power - Generation & Distribution Sector

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