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Torrent Power Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 583.94 1,109.05 246.44 622.74 1,679.25
Net CashFlow-Operating Activity 2,370.37 1,624.73 1,269.19 1,513.05 1,535.28
Net Cash Used In Investing Activity -1,941.11 -342.13 -1,229.77 -2,303.83 -1,551.13
NetCash Used in Fin. Activity -642.45 -1,161.10 540.17 711.50 -37.90
Net Inc/Dec In Cash And Equivlnt -213.19 121.50 579.59 -79.28 -53.75
Cash And Equivalnt Begin of Year 1,025.40 1,291.18 717.88 797.16 850.91
Cash And Equivalnt End Of Year 812.21 1,412.68 1,297.47 717.88 797.16

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