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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 ₹58,507.8 Cr -3.6% -7.7% -10.5% Stock Analytics
ADANI POWER ₹356,188.0 Cr -0.1% -9% 10.5% Stock Analytics
NTPC ₹292,936.0 Cr 0.1% -7.4% -11.4% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹233,538.0 Cr 1.4% -6.7% -12.9% Stock Analytics
ADANI GREEN ENERGY ₹209,686.0 Cr 2% -1.6% 23.5% Stock Analytics
ADANI ENERGY SOLUTIONS ₹158,373.0 Cr 0.2% -3.3% 39.4% Stock Analytics


TORRENT POWER Share Price vs Sensex

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

-3.6%

-7.7%

-10.5%

SENSEX

-0.6%

-0.5%

-13.2%


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