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TORNTPOWER — Torrent Power Cashflow Statement

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in flag iconLast trade - 00:00
UtilitiesAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Torrent Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,6364,74815,5185,64030,414
Depreciation
Non-Cash Items6,93320,2826,66616,6365,472
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7,588-1,719-5,104-3,942-14,137
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities24,24636,35429,87631,67234,558
Capital Expenditures-16,565-13,472-12,960-18,091-28,156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,7191,9303,855-6,740-4,004
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-18,285-11,541-9,105-24,831-32,160
Financing Cash Flow Items-7,915-6,786-6,926-4,491-6,505
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,166-25,062-20,610-5,019-3,410
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-204-2491611,821-1,012