Cash Flow Torrent Power Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,582.00
3,041.00
563.00
1,551.00
474.00
1,263.00
Adjustment
1,934.00
1,828.00
2,997.00
1,946.00
3,332.00
1,919.00
Changes In working Capital
238.00
-923.00
-163.00
-254.00
100.00
-472.00
Cash Flow after changes in Working Capital
4,755.00
3,945.00
3,398.00
3,243.00
3,908.00
2,710.00
Cash Flow from Operating Activities
4,258.00
3,455.00
3,167.00
2,987.00
3,610.00
2,424.00
Cash Flow from Investing Activities
-3,544.00
-3,215.00
-2,483.00
-910.00
-1,129.00
-1,828.00
Cash Flow from Financing Activities
-551.00
-341.00
-501.00
-2,060.00
-2,506.00
-616.00
Net Cash Inflow / Outflow
162.00
-101.00
182.00
16.00
-24.00
-20.00
Opening Cash & Cash Equivalents
188.00
289.00
107.00
91.00
116.00
136.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
350.00
188.00
289.00
107.00
91.00
116.00
Compare Cash Flow Results of Torrent Power
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2582.6
5732.02
-3,150.00
-54.94%
Adjustment
1934.89
5526.08
-3,592.00
-64.99%
Changes In working Capital
238.49
1927.48
-1,689.00
-87.63%
Cash Flow after changes in Working Capital
4755.98
13185.58
-8,430.00
-63.93%
Cash Flow from Operating Activities
4258.35
12596.11
-8,338.00
-66.19%
Cash Flow from Investing Activities
-3544.43
-9027.11
5,483.00
60.74%
Cash Flow from Financing Activities
-551.32
-4497.43
3,946.00
87.74%
Net Cash Inflow / Outflow
162.6
-928.43
1,090.00
117.51%
Opening Cash & Cash Equivalents
188.23
4072.28
-3,884.00
-95.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
350.83
3143.85
-2,793.00
-88.84%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 23.22% vs 9.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4,258.35
3,455.78
23.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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