Torrent Power Limited (NSE: TORNTPOWER)
India
· Delayed Price · Currency is INR 1,582.40
-0.70 (-0.04%)
Nov 19, 2024, 3:30 PM IST
Torrent Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,433 | 18,332 | 21,174 | 4,540 | 12,909 | 11,742 | Upgrade
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| Depreciation & Amortization | 14,279 | 13,711 | 12,717 | 13,339 | 12,830 | 13,144 | Upgrade
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| Other Amortization | 140.1 | 140.1 | 199.9 | 51 | 105.1 | 141.7 | Upgrade
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| Loss (Gain) on Sale of Assets | 26 | -28.2 | -149.3 | -63.9 | 84.7 | 367.5 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,111 | -1,099 | -865.4 | -545.7 | -334.9 | -704.6 | Upgrade
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| Asset Writedown | - | - | - | 13,000 | - | 10,000 | Upgrade
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| Change in Accounts Receivable | -3,449 | 592.3 | -1,490 | -1,198 | -2,097 | -1,151 | Upgrade
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| Change in Inventory | 1,821 | 1,988 | -2,656 | -854.4 | 1,479 | 287.9 | Upgrade
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| Change in Accounts Payable | 1,519 | 4,703 | 1,254 | 1,966 | -661.1 | 2,095 | Upgrade
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| Change in Other Net Operating Assets | -4,316 | -4,899 | -6,345 | -1,546 | -1,267 | -223.8 | Upgrade
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| Other Operating Activities | 14,461 | 9,120 | 10,810 | 2,842 | 6,136 | -243.5 | Upgrade
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| Operating Cash Flow | 45,691 | 42,584 | 34,558 | 31,672 | 29,876 | 36,104 | Upgrade
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| Operating Cash Flow Growth | -3.17% | 23.22% | 9.11% | 6.01% | -17.25% | 48.91% | Upgrade
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| Capital Expenditures | -42,705 | -36,565 | -30,891 | -18,091 | -12,960 | -13,568 | Upgrade
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| Sale of Property, Plant & Equipment | 1,112 | 574.2 | 657.4 | 494.4 | 74.2 | 95.5 | Upgrade
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| Cash Acquisitions | 2.8 | -187.4 | 280.5 | -5,152 | - | - | Upgrade
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| Investment in Securities | 2,035 | 157.5 | -5,696 | -4,043 | 3,782 | 2,814 | Upgrade
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| Other Investing Activities | 562.1 | 576.2 | 3,489 | 1,961 | -0.6 | -632.8 | Upgrade
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| Investing Cash Flow | -38,993 | -35,444 | -32,160 | -24,831 | -9,105 | -11,291 | Upgrade
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| Short-Term Debt Issued | - | 13,650 | 4,000 | 6,932 | 7,000 | 2,634 | Upgrade
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| Long-Term Debt Issued | - | 33,001 | 38,123 | 11,252 | 9,000 | 17,781 | Upgrade
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| Total Debt Issued | 47,192 | 46,651 | 42,123 | 18,184 | 16,000 | 20,414 | Upgrade
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| Short-Term Debt Repaid | - | -10,750 | -11,137 | - | -7,033 | -5,601 | Upgrade
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| Long-Term Debt Repaid | - | -25,531 | -17,273 | -11,693 | -19,965 | -23,405 | Upgrade
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| Total Debt Repaid | -38,078 | -36,280 | -28,410 | -11,693 | -26,998 | -29,007 | Upgrade
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| Net Debt Issued (Repaid) | 9,114 | 10,371 | 13,713 | 6,492 | -10,998 | -8,593 | Upgrade
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| Common Dividends Paid | -7,709 | -7,690 | -4,326 | -6,969 | -2,643 | -5,575 | Upgrade
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| Other Financing Activities | -8,276 | -8,194 | -6,549 | -4,542 | -6,969 | -8,491 | Upgrade
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| Financing Cash Flow | -6,870 | -5,513 | -3,410 | -5,019 | -20,610 | -25,062 | Upgrade
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| Net Cash Flow | -258.5 | 1,626 | -1,012 | 1,821 | 161.2 | -249.1 | Upgrade
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| Free Cash Flow | 2,986 | 6,019 | 3,667 | 13,580 | 16,916 | 22,536 | Upgrade
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| Free Cash Flow Growth | -86.02% | 64.13% | -73.00% | -19.72% | -24.94% | 416.97% | Upgrade
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| Free Cash Flow Margin | 1.03% | 2.21% | 1.43% | 9.53% | 13.90% | 16.52% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 12.52 | 7.63 | 28.26 | 35.20 | 46.89 | Upgrade
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| Cash Interest Paid | 10,023 | 9,967 | 8,675 | 6,495 | 8,087 | 8,643 | Upgrade
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| Cash Income Tax Paid | 1,876 | 4,976 | 4,901 | 2,311 | 2,558 | 4,628 | Upgrade
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| Levered Free Cash Flow | -17,204 | -8,222 | -5,521 | 5,036 | 8,106 | 11,842 | Upgrade
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| Unlevered Free Cash Flow | -11,183 | -2,563 | -701.83 | 8,822 | 12,762 | 17,502 | Upgrade
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| Change in Net Working Capital | 7,259 | 447 | 5,337 | 800.2 | 910.1 | -3,528 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.