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Torrent Power

BSE: 532779|NSE: TORNTPOWER|ISIN: INE813H01021|SECTOR: Power - Generation & Distribution
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Cash Flow of Torrent Power

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 17 Sep 06
12 mths 12 mths 12 mths 12 mths 18 mths
Net Profit/Loss Before Extraordinary Items And Tax 1,248.36 0.00 1,375.53 583.94 360.30
Net CashFlow From Operating Activities 2,333.81 0.00 2,802.89 2,311.52 569.36
Net Cash Used In Investing Activities -1,230.67 0.00 -2,492.69 -2,111.09 -1,304.11
Net Cash Used From Financing Activities -1,123.04 0.00 -278.38 -639.50 443.09
Net Inc/Dec In Cash And Cash Equivalents -19.90 0.00 31.82 -439.07 -291.66
Cash And Cash Equivalents Begin of Year 134.23 0.00 102.41 541.48 472.04
Cash And Cash Equivalents End Of Year 114.33 0.00 134.23 102.41 180.38
Source : Dion Global Solutions Limited

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Results of Power - Generation & Distribution Sector

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