TORNTPOWER — Torrent Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹738.72bn
- IN₹826.21bn
- IN₹289.66bn
Annual cashflow statement for Torrent Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,640 | 30,414 | 25,826 | 32,526 | 33,168 |
| Depreciation | |||||
| Non-Cash Items | 16,636 | 5,472 | 5,574 | 6,633 | 6,107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,942 | -14,137 | -2,591 | -6,167 | -760 |
| 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 Activities | 31,672 | 34,558 | 42,584 | 47,963 | 54,642 |
| Capital Expenditures | -18,091 | -28,156 | -36,565 | -43,302 | -77,046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,740 | -4,004 | 1,121 | 6,887 | -3,830 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,831 | -32,160 | -35,444 | -36,416 | -80,877 |
| Financing Cash Flow Items | -4,491 | -6,505 | -8,173 | -8,763 | -8,427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,019 | -3,410 | -5,513 | -12,165 | 31,010 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,821 | -1,012 | 1,626 | -617 | 4,775 |