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Torrent Power Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532779 | NSE Symbol : TORNTPOWER | ISIN : INE813H01021 | Industry : Power Generation & Distribution |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year138.08161.7995.5579.42114.33
Net Cash from Operating Activities3,413.693,117.592,980.802,670.423,469.08
Net Cash Used In Investing Activities-3,187.06-2,137.39-2,512.24-595.43-1,096.08
Net Cash Used In Financing Activities-101.05-1,003.91-402.32-2,058.86-2,407.91
Net Inc/(Dec) In Cash And Cash Equivalent125.58-23.7166.2416.13-34.91
Cash And Cash Equivalents At End Of The Year263.66138.08161.7995.5579.42