NSE:TORNTPOWER
Torrent Power Limited
- Stock
Last Close
1,484.25
06/05 06:40
Market Cap
482.47B
Beta: 0.23
Volume Today
343.05K
Avg: 950.14K
PE Ratio
24.76
PFCF: -
Dividend Yield
1.52%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.75B - | 7.40B 169.36% | 12.43B 67.89% | 5.87B 52.75% | 14.01B 138.53% | 12.64B 9.81% | 4.75B 62.42% | 15.52B 226.80% | 5.64B 63.66% | 30.41B 439.28% | |
depreciation and amortization | 5.54B - | 7.21B 29.97% | 8.77B 21.79% | 10.06B 14.63% | 11.31B 12.49% | 12.27B 8.40% | 13.04B 6.34% | 12.80B 1.90% | 13.37B 4.47% | 12.81B 4.17% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 406M - | 3.57B 779.70% | -572.40M 116.03% | 235.90M 141.21% | -921.70M 490.72% | -4.73B 413.08% | 1.26B 126.60% | -2.55B 302.43% | -1.63B 35.92% | -9.24B 466.09% | |
accounts receivables | -1.19B - | -1.17B 2.11% | -2.25B 92.75% | -1.20B 46.84% | -1.49B 24.36% | ||||||
inventory | -456M - | 304.70M 166.82% | -1.02B 433.57% | 508.60M 150.04% | -855.10M 268.13% | -1.72B 101.32% | 287.90M 116.72% | 1.48B 413.69% | -854.40M 157.77% | -2.66B 210.84% | |
accounts payables | 1.59B - | 2.09B 31.91% | -661.10M 131.56% | 1.97B 397.40% | 1.25B 36.23% | ||||||
other working capital | 862M - | 3.27B 278.99% | 444M 86.41% | -272.70M 161.42% | -66.60M 75.58% | -3.40B 5,007.06% | 44.30M 101.30% | -1.11B 2,607.67% | -1.55B 39.12% | -6.34B 310.52% | |
other non cash items | 4.83B - | 4.15B 14.07% | 4.57B 10.18% | 8.00B 75.09% | 3.23B 59.60% | 4.07B 26.05% | 17.31B 324.80% | 4.11B 76.26% | 14.30B 247.96% | 570.90M 96.01% | |
net cash provided by operating activities | 13.52B - | 22.33B 65.09% | 25.20B 12.87% | 24.17B 4.10% | 27.64B 14.35% | 24.25B 12.26% | 36.35B 49.94% | 29.88B 17.82% | 31.67B 6.01% | 34.56B 9.11% | |
investments in property plant and equipment | -12.55B - | -12.58B 0.24% | -16.24B 29.11% | -21.74B 33.93% | -23.87B 9.76% | -19.89B 16.67% | -13.47B 32.26% | -12.96B 3.80% | -18.09B 39.60% | -28.16B 55.63% | |
acquisitions net | 3.44B - | -300K 100.01% | -300K 0% | -200K - | -1.63B 814,550% | 1.92B 217.61% | 1.26B 34.09% | -5.15B 507.94% | 280.50M 105.44% | ||
purchases of investments | -370M - | -21.80M 94.11% | -13.20M 39.45% | -16.30M 23.48% | -2.06B 12,550.92% | -1.12B 45.87% | -19.20M 98.28% | -1.02B 5,217.71% | -19.10M 98.13% | -5.70B 29,723.04% | |
sales maturities of investments | 16.50M - | 3.06B 18,445.45% | -1.59B 151.89% | 445.70M - | 942.70M 111.51% | 916.80M 2.75% | 3.80B 314.50% | 2.66B 29.99% | |||
other investing activites | -1.97B - | -1.85B 5.92% | 8.80B 574.59% | 3.12B 64.52% | 1.30B 58.41% | 3.40B 162.23% | -883.50M 125.95% | -187M 78.83% | -4.23B 2,161.50% | 1.41B 133.38% | |
net cash used for investing activites | -11.43B - | -11.39B 0.34% | -9.04B 20.66% | -18.64B 106.22% | -24.18B 29.75% | -18.28B 24.40% | -11.54B 36.88% | -9.10B 21.11% | -24.83B 172.73% | -32.16B 29.51% | |
debt repayment | -22.69B - | -7.67B 66.20% | -94.38B 1,130.98% | -14.05B 85.12% | -4.60B 67.24% | -16.42B 256.91% | -28.95B 76.29% | -26.93B 6.99% | -11.25B 58.22% | -28.19B 150.57% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.17B - | -252.50M 78.34% | -2.86B 1,030.73% | -45.80M 98.40% | -1.08B 2,259.83% | -2.43B 124.51% | -9.68B 299.06% | -2.69B 72.27% | -7.02B 161.42% | -10.62B 51.25% | |
other financing activites | 30.84B - | -4.14B 113.41% | 75.84B 1,934.16% | 7.32B 90.35% | 2.57B 64.92% | 12.68B 393.91% | 13.57B 7.01% | 9.00B 33.66% | 13.25B 47.18% | 35.40B 167.13% | |
net cash used provided by financing activities | 6.98B - | -12.05B 272.62% | -21.39B 77.48% | -6.77B 68.35% | -3.11B 54.01% | -6.17B 97.99% | -25.06B 306.47% | -20.61B 17.76% | -5.02B 75.65% | -3.41B 32.06% | |
effect of forex changes on cash | 27.10M - | ||||||||||
net change in cash | 9.08B - | -1.12B 112.33% | -5.20B 365.10% | -1.24B 76.13% | 336.50M 127.08% | -204.30M 160.71% | -249.10M 21.93% | 161.20M 164.71% | 1.82B 1,029.84% | -1.01B 155.55% | |
cash at beginning of period | 7.78B - | 16.79B 115.95% | 15.67B 6.66% | 10.47B 33.21% | 1.03B 90.17% | 1.36B 32.72% | 1.16B 14.97% | 911.60M 21.46% | 1.07B 17.68% | 2.89B 169.77% | |
cash at end of period | 16.85B - | 15.67B 7.01% | 10.47B 33.21% | 9.22B 11.87% | 1.36B 85.20% | 1.16B 14.97% | 911.60M 21.46% | 1.07B 17.68% | 2.89B 169.77% | 1.88B 34.96% | |
operating cash flow | 13.52B - | 22.33B 65.09% | 25.20B 12.87% | 24.17B 4.10% | 27.64B 14.35% | 24.25B 12.26% | 36.35B 49.94% | 29.88B 17.82% | 31.67B 6.01% | 34.56B 9.11% | |
capital expenditure | -12.55B - | -12.58B 0.24% | -16.24B 29.11% | -21.74B 33.93% | -23.87B 9.76% | -19.89B 16.67% | -13.47B 32.26% | -12.96B 3.80% | -18.09B 39.60% | -28.16B 55.63% | |
free cash flow | 979M - | 9.75B 896.12% | 8.97B 8.06% | 2.42B 72.98% | 3.77B 55.55% | 4.36B 15.67% | 22.88B 424.91% | 16.92B 26.07% | 13.58B 19.72% | 6.40B 52.86% |
All numbers in INR (except ratios and percentages)