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TORRENT POWER
Cashflow Statement

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TORRENT POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,317 Cr₹3,253 Cr₹2,583 Cr₹3,041 Cr₹564 Cr
Adjustment ₹2,223 Cr₹2,160 Cr₹1,935 Cr₹1,828 Cr₹2,997 Cr
Changes In working Capital ₹541 Cr₹-387 Cr₹238 Cr₹-924 Cr₹-163 Cr
Cash Flow after changes in Working Capital ₹6,081 Cr₹5,026 Cr₹4,756 Cr₹3,946 Cr₹3,398 Cr
Cash Flow from Operating Activities ₹5,464 Cr₹4,805 Cr₹4,258 Cr₹3,456 Cr₹3,167 Cr
Cash Flow from Investing Activities ₹-8,088 Cr₹-3,642 Cr₹-3,544 Cr₹-3,216 Cr₹-2,483 Cr
Cash Flow from Financing Activities ₹3,101 Cr₹-1,216 Cr₹-551 Cr₹-341 Cr₹-502 Cr
Net Cash Inflow / Outflow ₹478 Cr₹-53 Cr₹163 Cr₹-101 Cr₹182 Cr
Opening Cash & Cash Equivalents ₹289 Cr₹351 Cr₹188 Cr₹289 Cr₹107 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹-8.62 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹767 Cr₹289 Cr₹351 Cr₹188 Cr₹289 Cr

Compare Cashflow Statement of peers of TORRENT POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TORRENT POWER ₹59,099.9 Cr 1.3% -4% -10.9% Stock Analytics
ADANI POWER ₹365,252.0 Cr 1.6% -3.8% 14% Stock Analytics
NTPC ₹306,415.0 Cr 5.3% -2.5% -8.9% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹246,001.0 Cr 7.3% 1.3% -9.8% Stock Analytics
ADANI GREEN ENERGY ₹213,367.0 Cr 3.7% 3.1% 26.7% Stock Analytics
ADANI ENERGY SOLUTIONS ₹164,555.0 Cr 6.9% 2.7% 44.1% Stock Analytics


TORRENT POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TORRENT POWER

1.3%

-4%

-10.9%

SENSEX

1.8%

2.3%

-11.9%


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