Torrent Power Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	3,098.30	2,446.27	2,931.29	514.38	1,583.24
Net CashFlow-Operating Activity	4,277.91	3,413.69	3,117.59	2,980.80	2,670.42
Net Cash Used In Investing Activity	-2,880.16	-3,187.06	-2,137.39	-2,512.24	-595.09
NetCash Used in Fin. Activity	-1,438.26	-101.05	-1,003.91	-402.32	-2,058.86
Net Inc/Dec In Cash And Equivlnt	-40.51	125.58	-23.71	66.24	16.47
Cash And Equivalnt Begin of Year	262.93	138.08	161.79	95.55	79.08
Cash And Equivalnt End Of Year	222.42	263.66	138.08	161.79	95.55

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