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Torrent Power Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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59329.60 Cr.
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P/BV
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3.01
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Book Value (Rs.)
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391.69
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52 Week High/Low (Rs.)
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1824/1148
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FV/ML
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10/1
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P/E(X)
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24.55
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Bookclosure
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19/06/2026
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EPS (Rs.)
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47.95
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Div Yield (%)
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1.70
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3316.77 | 3252.58 | 2582.60 | 3041.36 | 563.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 5464.17 | 4804.91 | 4258.35 | 3455.78 | 3167.18 |
| Net Cash Used In Investing Activities | -8087.65 | -3641.56 | -3544.43 | -3215.96 | -2483.12 |
| Net Cash Used From Financing Activities | 3100.98 | -1216.45 | -551.32 | -341.00 | -501.93 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -8.62 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 477.50 | -61.72 | 162.60 | -101.18 | 182.13 |
| Cash And Cash Equivalents Begin of Year | 289.11 | 350.83 | 188.23 | 289.41 | 107.28 |
| Cash And Cash Equivalents End Of Year | 766.61 | 289.11 | 350.83 | 188.23 | 289.41 |