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 | ₹72,120.7 Cr | 0.1% | 1.1% | 6.6% | Stock Analytics | |
| ADANI POWER | ₹404,111.0 Cr | -1.3% | -6.3% | 76.2% | Stock Analytics | |
| NTPC | ₹333,080.0 Cr | -1.5% | -3.7% | 0.9% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹262,975.0 Cr | -2.4% | -1.2% | -4.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹226,223.0 Cr | -0.5% | -8% | 36% | Stock Analytics | |
| ADANI ENERGY SOLUTIONS | ₹200,500.0 Cr | -0.9% | 12% | 90.2% | Stock Analytics | |
TORRENT POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT POWER | 0.1% |
1.1% |
6.6% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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