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TORRENT POWER
Cashflow Statement

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TORRENT POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3,253 Cr₹2,583 Cr₹3,041 Cr₹564 Cr₹1,552 Cr
Adjustment ₹2,160 Cr₹1,935 Cr₹1,828 Cr₹2,997 Cr₹1,946 Cr
Changes In working Capital ₹-387 Cr₹238 Cr₹-924 Cr₹-163 Cr₹-255 Cr
Cash Flow after changes in Working Capital ₹5,026 Cr₹4,756 Cr₹3,946 Cr₹3,398 Cr₹3,243 Cr
Cash Flow from Operating Activities ₹4,805 Cr₹4,258 Cr₹3,456 Cr₹3,167 Cr₹2,988 Cr
Cash Flow from Investing Activities ₹-3,642 Cr₹-3,544 Cr₹-3,216 Cr₹-2,483 Cr₹-910 Cr
Cash Flow from Financing Activities ₹-1,216 Cr₹-551 Cr₹-341 Cr₹-502 Cr₹-2,061 Cr
Net Cash Inflow / Outflow ₹-53 Cr₹163 Cr₹-101 Cr₹182 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹351 Cr₹188 Cr₹289 Cr₹107 Cr₹91 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 ₹289 Cr₹351 Cr₹188 Cr₹289 Cr₹107 Cr

Compare Cashflow Statement of peers of TORRENT POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TORRENT POWER ₹68,399.4 Cr 2.8% 5.9% 2.6% Stock Analytics
NTPC ₹333,080.0 Cr 3% 7.9% 17.1% Stock Analytics
ADANI POWER ₹271,239.0 Cr 0.6% -1.8% 58.5% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹239,444.0 Cr -0.5% -1.2% -10.2% Stock Analytics
ADANI GREEN ENERGY ₹150,420.0 Cr -1.8% -9.6% 5.1% Stock Analytics
TATA POWER COMPANY ₹116,151.0 Cr 0.3% -3.7% 8% Stock Analytics


TORRENT POWER Share Price vs Sensex

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

2.8%

5.9%

2.6%

SENSEX

-0.7%

-1.9%

8%


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