Torrent Power Limited (TORNTPOWER.BO)

INR 1615.0

(0.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 33.19 Billion 34.55 Billion 31.67 Billion 29.87 Billion 36.1 Billion 24.24 Billion
Net Income 18.33 Billion 30.41 Billion 5.63 Billion 15.51 Billion 4.74 Billion 12.63 Billion
Depreciation & Amortization 13.77 Billion 12.84 Billion 13.36 Billion 12.82 Billion 13.04 Billion 12.26 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.38 Billion -9.23 Billion -1.63 Billion -2.54 Billion 1 Billion -4.72 Billion
Other non-cash items 18.96 Billion 536.6 Million 14.29 Billion 4.08 Billion 17.3 Billion 4.07 Billion
Investing Cash Flow -36.02 Billion -32.15 Billion -24.83 Billion -9.1 Billion -11.29 Billion -18.28 Billion
Investments in PPE -36.56 Billion -28.15 Billion -18.09 Billion -12.95 Billion -13.56 Billion -19.88 Billion
Acquisitions 386.8 Million 280.5 Million -5.15 Billion 74.2 Million 1.91 Billion -783 Million
Investment purchases -12.11 Billion -5.69 Billion -5.56 Billion -1.02 Billion -19.2 Million -333.3 Million
Sales/Maturities of investments 12.27 Billion 1.4 Billion 1.52 Billion 3.8 Billion 3.08 Billion 942.7 Million
Other Investing Activities 19.8 Million 10.7 Million 2.45 Billion 1 Billion -2.7 Billion 1.77 Billion
Financing Cash Flow 4.45 Billion -3.41 Billion -5.01 Billion -20.6 Billion -25.06 Billion -6.16 Billion
Debt repayment -10.81 Billion -28.18 Billion -11.24 Billion -26.92 Billion -28.94 Billion -16.42 Billion
Dividends payments -7.71 Billion -10.61 Billion -7.02 Billion -2.68 Billion -9.68 Billion -2.92 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.79 Billion 35.39 Billion 13.25 Billion 9 Billion 13.57 Billion 13.18 Billion
Accounts receivables 592.3 Million -1.48 Billion -1.19 Billion -2.25 Billion -1.16 Billion -1.19 Billion
Accounts payables 4.7 Billion 1.25 Billion 1.96 Billion -661.1 Million 2.09 Billion 1.58 Billion
Inventory 1.98 Billion -2.65 Billion -854.4 Million 1.47 Billion 287.9 Million -1.72 Billion
Other working capital -4.89 Billion -6.34 Billion -1.54 Billion -1.11 Billion -205.7 Million -3.4 Billion
Cash at beginning of period 1.99 Billion 2.89 Billion 1.07 Billion 911.6 Million 1.16 Billion 1.36 Billion
Cash at end of period 4.18 Billion 1.88 Billion 2.89 Billion 1.07 Billion 911.6 Million 1.16 Billion
Capital Expenditure -36.56 Billion -28.15 Billion -18.09 Billion -12.95 Billion -13.56 Billion -19.88 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.19 Billion -1.01 Billion 1.82 Billion 161.2 Million -249.1 Million -204.3 Million
Free Cash Flow -3.37 Billion 6.4 Billion 13.58 Billion 16.91 Billion 22.53 Billion 4.35 Billion

Cash Flow Charts