Torrent Power Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Torrent Power Limited generated cash of $42,583,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,513,200,000 last year. Net change in cash is therefore $1,626,000,000.
Cash Flow
| 2010 | 17.24B | -7.22B | -2.74B |
|---|---|---|---|
| 2011 | 16.49B | -17.16B | -2.08B |
| 2012 | 16.01B | -28.36B | 11.64B |
| 2016 | 25.20B | -9.03B | -21.39B |
| 2018 | 27.63B | -24.18B | -3.11B |
| 2020 | 36.35B | -11.54B | -25.06B |
| 2021 | 29.87B | -9.10B | -20.60B |
| 2023 | 34.55B | -32.15B | -3.41B |
| 2024 | 42.58B | -35.44B | -5.51B |
TORNTPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88B | 2.89B | 911.6M | 1.16B | 1.02B | 15.67B | 9.15B | 13.88B | 6.60B |
Operating activities | |||||||||
Net income | 18.33B | 30.41B | 15.51B | 4.74B | 14.00B | 12.42B | 12.52B | 10.53B | 8.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 13.80B | 12.80B | 12.79B | 13.04B | 11.31B | 8.77B | 3.83B | 3.99B | 3.36B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 592.3M | -1.48B | -2.25B | -1.16B | -1.77B | -957M | 0 | 0 | 0 |
Inventories | 1.98B | -2.65B | 1.47B | 287.9M | -855.1M | -1.01B | -363M | -1.35B | 239.1M |
Accounts payable | 4.70B | 1.25B | -661.1M | 2.09B | -763.1M | 1.04B | 0 | 0 | 0 |
Cash generated by operating activities | 42.58B | 34.55B | 29.87B | 36.35B | 27.63B | 25.20B | 16.01B | 16.49B | 17.24B |
Investing activities | |||||||||
Purchases Of Investments | -12.11B | -5.69B | -1.02B | -19.2M | -2.06B | -13.2M | 0 | 0 | -100.4M |
Investments In Property Plant And Equipment | -36.56B | -28.15B | -12.95B | -13.47B | -23.86B | -16.23B | -31.04B | -18.01B | -7.58B |
Acquisitions Net | -187.4M | 280.5M | 1.26B | 1.91B | -200K | -300K | 0 | 0 | 0 |
Cash generated by investing activities | -35.44B | -32.15B | -9.10B | -11.54B | -24.18B | -9.03B | -28.36B | -17.16B | -7.22B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 78M |
Payments for dividends | -7.71B | -10.61B | -2.68B | -9.68B | -1.08B | -2.85B | 0 | -1.64B | -1.09B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.81B | 13.93B | -26.92B | -8.55B | 5.27B | -8.05B | -9.63B | -4.17B | -4.47B |
Cash used in financing activities | -5.51B | -3.41B | -20.60B | -25.06B | -3.11B | -21.39B | 11.64B | -2.08B | -2.74B |
Net Change In Cash | 1.62B | -1.01B | 161.2M | -249.1M | 336.5M | -5.20B | -706.7M | -2.75B | 7.27B |
Cash at end of period | 3.50B | 1.88B | 1.07B | 911.6M | 1.36B | 10.46B | 8.44B | 11.12B | 13.88B |
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