Torrent Power Limited
NSE:TORNTPOWER.NS
1479.2 (INR) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 18,332.3 | 30,413.6 | 5,639.7 | 15,517.7 | 4,748.4 | 12,636.1 | 14,009.9 | 5,873.4 | 12,429.9 | 7,403.6 | 2,748.6 | 6,295.1 | 16,975.4 | 14,238.1 | 11,877.6 | 4,830.9 | 3,765.7 | 1,296.886 |
| Afschrijvingen & Amortisatie
| 13,805.3 | 12,809.6 | 13,367.4 | 12,795.5 | 13,042.7 | 12,265.3 | 11,315 | 10,058.6 | 8,774.9 | 7,205 | 5,543.7 | 4,271.9 | 3,839 | 3,996 | 3,365 | 1,831.4 | 1,479.4 | 652.355 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,384.9 | -9,236.3 | -1,631.6 | -2,546.2 | 1,257.8 | -4,729.1 | -921.7 | 235.9 | -572.4 | 3,571.6 | 406 | 3,385.1 | -4,302.4 | -717.6 | 1,488.8 | -303.5 | -522.1 | 2,213.324 |
| Vorderingen
| 592.3 | -1,489.6 | -1,197.8 | -2,253.1 | -1,168.9 | -1,194.1 | -1,774.9 | 638.2 | -957 | -721.4 | -632 | -1,115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,988.4 | -2,655.8 | -854.4 | 1,478.9 | 287.9 | -1,721.5 | -855.1 | 508.6 | -1,016.4 | 304.7 | -456 | 553.1 | -363 | -1,351.6 | 239.1 | -23.2 | -130 | -588.527 |
| Crediteuren
| 4,703.4 | 1,253.7 | 1,966.1 | -661.1 | 2,094.5 | 1,587.8 | -763.1 | -20.6 | 1,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,899.2 | -6,344.6 | -1,545.5 | -1,110.9 | 44.3 | -3,401.3 | -66.6 | -272.7 | 444 | 3,266.9 | 862 | 2,832 | -3,939.4 | 634 | 1,249.7 | -280.3 | -392.1 | 2,801.851 |
| Overige Niet-Contante Posten
| 8,061 | 570.9 | 14,296.3 | 4,108.6 | 17,305.2 | 4,073.7 | 3,231.8 | 7,999.8 | 4,569 | 4,147 | 4,826 | 1,961.6 | -496.7 | -1,017.4 | 514.2 | 338.2 | -264.7 | -146.138 |
| Kasstroom uit Operationele Activiteiten
| 42,583.5 | 34,557.8 | 31,671.8 | 29,875.6 | 36,354.1 | 24,246 | 27,635 | 24,167.7 | 25,201.4 | 22,327.2 | 13,524.3 | 15,913.7 | 16,015.3 | 16,499.1 | 17,245.6 | 6,697 | 4,458.3 | 4,016.427 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36,564.8 | -28,155.5 | -18,091.4 | -12,959.7 | -13,471.6 | -19,886.7 | -23,866.3 | -21,744.8 | -16,235.4 | -12,575.2 | -12,545.3 | -31,467.8 | -31,049.6 | -18,012.9 | -7,582.9 | -8,429.2 | -13,216.2 | -14,301.622 |
| Netto Overnames
| -187.4 | 280.5 | -5,152.3 | 1,263 | 1,916.2 | -1,629.3 | -0.2 | 2,897.5 | -0.3 | -0.3 | 3,439.3 | 2,324.9 | 0 | 0 | 0 | 0 | 21.6 | 0 |
| Aankoop van Beleggingen
| -12,116.6 | -5,696.2 | -19.1 | -1,021 | -19.2 | -1,116.3 | -2,062.1 | -16.3 | -13.2 | -21.8 | -370 | -6,998.8 | 0 | 0 | -100.4 | -0.2 | -0.2 | 0 |
| Verkoop/verval van Beleggingen
| 12,274.1 | 6,906.1 | 2,660.6 | 3,800.1 | 916.8 | 942.7 | 445.7 | 1,282.6 | -1,587.8 | 3,060 | 16.5 | 5.1 | 26 | 50.5 | 0.5 | 2.2 | 622.6 | 178.611 |
| Overige Investeringsactiviteiten
| 1,150.4 | 1,411.6 | -4,229 | -187 | -883.5 | 3,405 | 1,298.5 | 3,122.1 | 8,798.4 | -1,853.9 | -1,970.5 | -1,499.1 | 2,653.7 | 795.4 | 453.3 | 517.7 | 88.6 | 21.567 |
| Kasstroom uit Investeringsactiviteiten
| -35,444.3 | -32,159.6 | -24,831.2 | -9,104.6 | -11,541.3 | -18,284.6 | -24,184.4 | -18,639 | -9,038.3 | -11,391.2 | -11,430 | -37,635.7 | -28,369.9 | -17,167 | -7,229.5 | -7,909.5 | -12,483.6 | -14,101.444 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 10,811.1 | 13,936.4 | -440.3 | -10,965.1 | -8,554.3 | 1,174.9 | 5,276.4 | 2,442.4 | -8,054.8 | -1,189.5 | 13,805.7 | 26,208.6 | 18,669.8 | 2,205.8 | 739.8 | 7,150.4 | 7,601.1 | 9,040.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 78 | 78.2 | 78 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,711 | -10,618.1 | -7,020.4 | -2,685.5 | -9,683.1 | -2,426.5 | -1,080.8 | -45.8 | -2,855.1 | -252.5 | -1,165.9 | -1,913.8 | 0 | -1,644.9 | -1,099.4 | -659.7 | -0.1 | -857.544 |
| Overige Financieringsactiviteiten
| -8,613.3 | -6,728.3 | 2,441.4 | -6,959.2 | -6,824.5 | -4,415.3 | -7,080.2 | -9,167.8 | -10,721.1 | -10,613 | -5,832.2 | -3,241.8 | -4,039.6 | 877.9 | 744.9 | 574.5 | 2,041.6 | 869.5 |
| Kasstroom uit Financieringsactiviteiten
| -5,513.2 | -3,410 | -5,019.3 | -20,609.8 | -25,061.9 | -6,165.7 | -3,114.1 | -6,771.2 | -21,394.7 | -12,055 | 6,983.5 | 21,053 | 11,647.9 | -2,089.1 | -2,741.3 | 5,617.7 | 9,382.7 | 9,052.165 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,626 | -1,011.8 | 1,821.3 | 161.2 | -249.1 | -204.3 | 336.5 | -1,242.5 | -5,204.5 | -1,119 | 9,077.8 | -669 | -706.7 | -2,757 | 7,274.8 | 4,405.2 | 1,357.4 | -1,032.852 |
| Kaspositie aan het Einde van de Periode
| 3,508.3 | 1,882.3 | 2,894.1 | 1,072.8 | 911.6 | 1,160.7 | 1,365 | 9,223.9 | 10,466.5 | 15,671 | 16,852.9 | 7,775.1 | 8,444.1 | 11,125.3 | 13,882.3 | 6,607.5 | 2,202.3 | 771.014 |