Torrent
TORNTPOWER.NSTorrent Power Price (TORNTPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
480,616,784
(0)%Cash Flow Statement
Torrent Power LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.30B
+0% |
3.77B
+190% |
4.83B
+28% |
11.88B
+146% |
14.24B
+20% |
16.98B
+19% |
6.30B
-63% |
2.75B
-56% |
7.40B
+169% |
12.43B
+68% |
5.87B
-53% |
14.01B
+139% |
12.64B
-10% |
4.75B
-62% |
15.52B
+227% |
5.64B
-64% |
30.41B
+439% |
18.33B
-40% |
|
| Depreciation And Amortiz... | 652.36M | 1.48B | 1.83B | 3.37B | 4.00B | 3.84B | 4.27B | 5.54B | 7.21B | 8.77B | 10.06B | 11.32B | 12.27B | 13.04B | 12.80B | 13.37B | 12.81B | 13.81B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,115,000,000.00 | -632,000,000.00 | -721,400,000.00 | -957,000,000.00 | 638.20M | -1,774,900,000.00 | -1,194,100,000.00 | -1,168,900,000.00 | -2,253,100,000.00 | -1,197,800,000.00 | -1,489,600,000.00 | 592.30M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | -20,600,000.00 | -763,100,000.00 | 1.59B | 2.09B | -661,100,000.00 | 1.97B | 1.25B | 4.70B | |
| Inventory | -588,527,000.00 | -130,000,000.00 | -23,200,000.00 | 239.10M | -1,351,600,000.00 | -363,000,000.00 | 553.10M | -456,000,000.00 | 304.70M | -1,016,400,000.00 | 508.60M | -855,100,000.00 | -1,721,500,000.00 | 287.90M | 1.48B | -854,400,000.00 | -2,655,800,000.00 | 1.99B | |
| Other Working Capital | 2.80B | -392,100,000.00 | -280,300,000.00 | 1.25B | 634.00M | -3,939,400,000.00 | 2.83B | 862.00M | 3.27B | 444.00M | -272,700,000.00 | -66,600,000.00 | -3,401,300,000.00 | 44.30M | -1,110,900,000.00 | -1,545,500,000.00 | -6,344,600,000.00 | -4,899,200,000.00 | |
| Other Non-Cash Items | -146,138,000.00 | -264,700,000.00 | 338.20M | 514.20M | -1,017,400,000.00 | -496,700,000.00 | 1.96B | 4.83B | 4.15B | 4.57B | 8.00B | 3.23B | 4.07B | 17.31B | 4.11B | 14.30B | 570.90M | 8.06B | |
| Net Cash Provided By Op... | 4.02B
+0% |
4.46B
+11% |
6.70B
+50% |
17.25B
+158% |
16.50B
-4% |
16.02B
-3% |
15.91B
-1% |
13.52B
-15% |
22.33B
+65% |
25.20B
+13% |
24.17B
-4% |
27.64B
+14% |
24.25B
-12% |
36.35B
+50% |
29.88B
-18% |
31.67B
+6% |
34.56B
+9% |
42.58B
+23% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,301,622,000.00 | -13,216,200,000.00 | -8,429,200,000.00 | -7,582,900,000.00 | -18,012,900,000.00 | -31,049,600,000.00 | -31,467,800,000.00 | -12,545,300,000.00 | -12,575,200,000.00 | -16,235,400,000.00 | -21,744,800,000.00 | -23,866,300,000.00 | -19,886,700,000.00 | -13,471,600,000.00 | -12,959,700,000.00 | -18,091,400,000.00 | -28,155,500,000.00 | -36,564,800,000.00 | |
| Acquisitions Net | 0.00 | 21.60M | 0.00 | 0.00 | 0.00 | 0.00 | 2.32B | 3.44B | -300,000.00 | -300,000.00 | 2.90B | -200,000.00 | -1,629,300,000.00 | 1.92B | 1.26B | -5,152,300,000.00 | 280.50M | -187,400,000.00 | |
| Purchases Of Investments | 0.00 | -200,000.00 | -200,000.00 | -100,400,000.00 | 0.00 | 0.00 | -6,998,800,000.00 | -370,000,000.00 | -21,800,000.00 | -13,200,000.00 | -16,300,000.00 | -2,062,100,000.00 | -1,116,300,000.00 | -19,200,000.00 | -1,021,000,000.00 | -19,100,000.00 | -5,696,200,000.00 | -12,116,600,000.00 | |
| Sales Maturities Of Inve... | 178.61M | 622.60M | 2.20M | 500.00k | 50.50M | 26.00M | 5.10M | 16.50M | 3.06B | -1,587,800,000.00 | 1.28B | 445.70M | 942.70M | 916.80M | 3.80B | 2.66B | 6.91B | 12.27B | |
| Other Investing Activities | 21.57M | 88.60M | 517.70M | 453.30M | 795.40M | 2.65B | -1,499,100,000.00 | -1,970,500,000.00 | -1,853,900,000.00 | 8.80B | 3.12B | 1.30B | 3.41B | -883,500,000.00 | -187,000,000.00 | -4,229,000,000.00 | 1.41B | 1.15B | |
| Net Cash Used For Inv... | -14,101,444,000.00
+0% |
-12,483,600,000.00
-11% |
-7,909,500,000.00
-37% |
-7,229,500,000.00
-9% |
-17,167,000,000.00
+137% |
-28,369,900,000.00
+65% |
-37,635,700,000.00
+33% |
-11,430,000,000.00
-70% |
-11,391,200,000.00
0% |
-9,038,300,000.00
-21% |
-18,639,000,000.00
+106% |
-24,184,400,000.00
+30% |
-18,284,600,000.00
-24% |
-11,541,300,000.00
-37% |
-9,104,600,000.00
-21% |
-24,831,200,000.00
+173% |
-32,159,600,000.00
+30% |
-35,444,300,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.04B | 7.60B | 7.15B | 739.80M | 2.21B | 18.67B | 26.21B | 13.81B | -1,189,500,000.00 | -8,054,800,000.00 | 2.44B | 5.28B | 1.17B | -8,554,300,000.00 | -10,965,100,000.00 | -440,300,000.00 | 13.94B | 10.81B | |
| Common Stock Issued | 100.00k | 78.00M | 78.20M | 78.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -857,544,000.00 | -100,000.00 | -659,700,000.00 | -1,099,400,000.00 | -1,644,900,000.00 | 0.00 | -1,913,800,000.00 | -1,165,900,000.00 | -252,500,000.00 | -2,855,100,000.00 | -45,800,000.00 | -1,080,800,000.00 | -2,426,500,000.00 | -9,683,100,000.00 | -2,685,500,000.00 | -7,020,400,000.00 | -10,618,100,000.00 | -7,711,000,000.00 | |
| Other Financing Activities | 869.50M | 2.04B | 574.50M | 744.90M | 877.90M | -4,039,600,000.00 | -3,241,800,000.00 | -5,832,200,000.00 | -10,613,000,000.00 | -10,721,100,000.00 | -9,167,800,000.00 | -7,080,200,000.00 | -4,415,300,000.00 | -6,824,500,000.00 | -6,959,200,000.00 | 2.44B | -6,728,300,000.00 | -8,613,300,000.00 | |
| Net Cash Used/Provide... | 9.05B
+0% |
9.38B
+4% |
5.62B
-40% |
-2,741,300,000.00
-149% |
-2,089,100,000.00
-24% |
11.65B
-658% |
21.05B
+81% |
6.98B
-67% |
-12,055,000,000.00
-273% |
-21,394,700,000.00
+77% |
-6,771,200,000.00
-68% |
-3,114,100,000.00
-54% |
-6,165,700,000.00
+98% |
-25,061,900,000.00
+306% |
-20,609,800,000.00
-18% |
-5,019,300,000.00
-76% |
-3,410,000,000.00
-32% |
-5,513,200,000.00
+62% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,032,852,000.00 | 1.36B | 4.41B | 7.27B | -2,757,000,000.00 | -706,700,000.00 | -669,000,000.00 | 9.08B | -1,119,000,000.00 | -5,204,500,000.00 | -1,242,500,000.00 | 336.50M | -204,300,000.00 | -249,100,000.00 | 161.20M | 1.82B | -1,011,800,000.00 | 1.63B | |
| Cash At Beginning Of Per... | 1.80B | 844.90M | 2.20B | 6.61B | 13.88B | 9.15B | 8.44B | 7.78B | 16.79B | 15.67B | 10.47B | 1.03B | 1.37B | 1.16B | 911.60M | 1.07B | 2.89B | 1.88B | |
| Cash At End Of Period | 771.01M | 2.20B | 6.61B | 13.88B | 11.13B | 8.44B | 7.78B | 16.85B | 15.67B | 10.47B | 9.22B | 1.37B | 1.16B | 911.60M | 1.07B | 2.89B | 1.88B | 3.51B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.02B | 4.46B | 6.70B | 17.25B | 16.50B | 16.02B | 15.91B | 13.52B | 22.33B | 25.20B | 24.17B | 27.64B | 24.25B | 36.35B | 29.88B | 31.67B | 34.56B | 42.58B | |
| Capital Expenditure | -14,301,622,000.00 | -13,216,200,000.00 | -8,429,200,000.00 | -7,582,900,000.00 | -18,012,900,000.00 | -31,049,600,000.00 | -31,467,800,000.00 | -12,545,300,000.00 | -12,575,200,000.00 | -16,235,400,000.00 | -21,744,800,000.00 | -23,866,300,000.00 | -19,886,700,000.00 | -13,471,600,000.00 | -12,959,700,000.00 | -18,091,400,000.00 | -28,155,500,000.00 | -36,564,800,000.00 | |
| Free Cash Flow | -10,285,195,000.00
+0% |
-8,757,900,000.00
-15% |
-1,732,200,000.00
-80% |
9.66B
-658% |
-1,513,800,000.00
-116% |
-15,034,300,000.00
+893% |
-15,554,100,000.00
+3% |
979.00M
-106% |
9.75B
+896% |
8.97B
-8% |
2.42B
-73% |
3.77B
+56% |
4.36B
+16% |
22.88B
+425% |
16.92B
-26% |
13.58B
-20% |
6.40B
-53% |
6.02B
-6% |
|