TORRENT POWER
|
TORRENT POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹61,176.0 Cr | -0.7% | -4.6% | 1.4% | Stock Analytics | |
| ADANI POWER | ₹362,552.0 Cr | -3.6% | -5% | 39.4% | Stock Analytics | |
| NTPC | ₹299,918.0 Cr | -1.6% | -4.7% | -5.6% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹228,237.0 Cr | -2.7% | -4.7% | -8.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹204,250.0 Cr | 5% | 3.2% | 27.6% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹153,230.0 Cr | 0.6% | -6.4% | 55% | Stock Analytics | |
TORRENT POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT POWER | -0.7% |
-4.6% |
1.4% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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