Torrent Power Limited (TORNTPOWER.NS)

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TORNTPOWER.NS
Financials

1842.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	13,775	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	18,966.8	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
Operating Cash Flow Numbers are in millions	33,193.1	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	386.8	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	19.8	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
Investing Cash Flow Numbers are in millions	-36,020.5	-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
Financing Activities:
Debt Repayment Numbers are in millions	-10,811.1	-28,187	-11,249	-26,926.9	-28,949.5	-16,421.2	-4,601	-14,045.3	-94,384	-7,667.4	-22,686.1	-11,911.7	-9,636.9	-4,177.5	-4,479.2	-2,566	-4,188.7	-271.374
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25	78	78.2	78	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,830.4	2,014.4	8,190.7	11,451.6	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	1,793.5	35,395.1	13,250.1	9,002.6	13,570.7	12,682	2,567.7	7,319.9	75,844.4	-4,135.1	30,835.5	34,878.5	21,284.8	877.9	744.9	574.5	2,041.9	10,181.083
Financing Cash Flow Numbers are in millions	4,453.4	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	27.1	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,193	-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
Cash At End Of Period Numbers are in millions	4,187.4	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

Torrent Power Limited

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