Torrent Power Ltd
NSE:TORNTPOWER
Torrent Power Ltd
NSE:TORNTPOWER
Price:
1 500.3
INR
0.9%
Market Closed
Market Cap:
756B
INR
Cash Flow Statement
Cash Flow Statement
Torrent Power Ltd
Torrent Power Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 748
|
3 199
|
15 518
|
16 122
|
5 640
|
12 015
|
30 414
|
30 976
|
25 826
|
31 340
|
|
| Depreciation & Amortization |
13 043
|
12 942
|
12 796
|
13 075
|
13 339
|
13 039
|
12 810
|
13 244
|
13 775
|
14 343
|
|
| Other Non-Cash Items |
20 282
|
19 435
|
6 666
|
4 721
|
16 636
|
16 815
|
5 472
|
6 315
|
5 574
|
6 309
|
|
| Cash Taxes Paid |
2 977
|
2 592
|
2 558
|
2 672
|
2 311
|
3 430
|
4 901
|
4 856
|
4 976
|
1 876
|
|
| Cash Interest Paid |
8 643
|
8 731
|
8 087
|
6 465
|
6 495
|
7 291
|
8 675
|
9 357
|
9 967
|
10 023
|
|
| Change in Working Capital |
(1 719)
|
(7 529)
|
(5 104)
|
4 095
|
(3 942)
|
(20 419)
|
(14 137)
|
(3 349)
|
(2 591)
|
(6 387)
|
|
| Cash from Operating Activities |
36 354
N/A
|
28 047
-23%
|
29 876
+7%
|
38 012
+27%
|
31 672
-17%
|
21 448
-32%
|
34 558
+61%
|
47 187
+37%
|
42 584
-10%
|
45 604
+7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(13 472)
|
(11 528)
|
(12 960)
|
(16 972)
|
(18 091)
|
(25 204)
|
(28 156)
|
(25 823)
|
(36 565)
|
(42 705)
|
|
| Other Items |
1 930
|
5 773
|
3 855
|
(1 481)
|
(6 740)
|
(5 445)
|
(4 004)
|
(2 870)
|
1 121
|
3 712
|
|
| Cash from Investing Activities |
(11 541)
N/A
|
(5 754)
+50%
|
(9 105)
-58%
|
(18 454)
-103%
|
(24 831)
-35%
|
(30 649)
-23%
|
(32 160)
-5%
|
(28 692)
+11%
|
(35 444)
-24%
|
(38 993)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Net Issuance of Debt |
(8 593)
|
(9 216)
|
(10 998)
|
(9 370)
|
6 492
|
21 064
|
13 713
|
1 975
|
10 371
|
9 114
|
|
| Cash Paid for Dividends |
(9 683)
|
(7 266)
|
(2 686)
|
(5 332)
|
(7 020)
|
(4 369)
|
(10 618)
|
(12 541)
|
(7 711)
|
(7 730)
|
|
| Other |
(6 786)
|
(6 428)
|
(6 926)
|
(4 952)
|
(4 491)
|
(5 154)
|
(6 505)
|
(7 345)
|
(8 173)
|
(8 248)
|
|
| Cash from Financing Activities |
(25 062)
N/A
|
(22 910)
+9%
|
(20 610)
+10%
|
(19 655)
+5%
|
(5 019)
+74%
|
11 541
N/A
|
(3 410)
N/A
|
(17 904)
-425%
|
(5 513)
+69%
|
(6 870)
-25%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(249)
N/A
|
(617)
-148%
|
161
N/A
|
(97)
N/A
|
1 822
N/A
|
2 340
+28%
|
(1 012)
N/A
|
591
N/A
|
1 626
+175%
|
(259)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
22 882
N/A
|
16 519
-28%
|
16 916
+2%
|
21 040
+24%
|
13 581
-35%
|
(3 756)
N/A
|
6 402
N/A
|
21 363
+234%
|
6 019
-72%
|
2 900
-52%
|
|
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