Torrent Power Limited (BOM:532779)

Torrent Power Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	24,164	29,885	18,332	21,174	4,540
Depreciation & Amortization	16,088	14,926	13,711	12,717	13,339
Other Amortization	101.9	202.4	140.1	199.9	51
Loss (Gain) on Sale of Assets	167.4	26.9	-28.2	-149.3	-63.9
Loss (Gain) on Sale of Investments	-1,277	-2,057	-1,099	-865.4	-545.7
Asset Writedown	-	-	-	-	13,000
Change in Accounts Receivable	935.1	-2,932	592.3	-1,490	-1,198
Change in Inventory	1,508	-1,293	1,988	-2,656	-854.4
Change in Accounts Payable	-616.8	1,056	4,703	1,254	1,966
Change in Other Net Operating Assets	3,580	-701.7	-4,899	-6,345	-1,546
Other Operating Activities	10,600	9,011	9,120	10,810	2,842
Operating Cash Flow	54,642	48,049	42,584	34,558	31,672
Operating Cash Flow Growth	13.72%	12.83%	23.22%	9.11%	6.01%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-77,046	-43,302	-36,565	-30,891	-18,091
Sale of Property, Plant & Equipment	840.1	1,332	574.2	657.4	494.4
Cash Acquisitions	-2,096	-	-187.4	280.5	-5,152
Investment in Securities	-5,386	2,277	157.5	-5,696	-4,043
Other Investing Activities	2,812	3,278	576.2	3,489	1,961
Investing Cash Flow	-80,877	-36,416	-35,444	-32,160	-24,831

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,473	9,270	13,650	4,000	6,932
Long-Term Debt Issued	64,204	45,092	33,001	38,123	11,252
Total Debt Issued	66,677	54,362	46,651	42,123	18,184
Short-Term Debt Repaid	-4,723	-9,705	-10,750	-11,137	-
Long-Term Debt Repaid	-12,304	-39,042	-25,531	-17,273	-11,693
Total Debt Repaid	-17,027	-48,747	-36,280	-28,410	-11,693
Net Debt Issued (Repaid)	49,649	5,615	10,371	13,713	6,492
Common Dividends Paid	-10,078	-8,977	-7,690	-4,326	-6,969
Other Financing Activities	-8,562	-8,803	-8,194	-6,549	-4,542
Financing Cash Flow	31,010	-12,165	-5,513	-3,410	-5,019

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-86.2	-	-	-
Net Cash Flow	4,775	-617.2	1,626	-1,012	1,821

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-22,405	4,747	6,019	3,667	13,580
Free Cash Flow Growth	-	-21.13%	64.13%	-73.00%	-19.72%
Free Cash Flow Margin	-7.74%	1.63%	2.21%	1.43%	9.53%
Free Cash Flow Per Share	-44.46	9.73	12.52	7.63	28.26
Levered Free Cash Flow	-18,918	-12,022	-8,222	-5,521	5,036
Unlevered Free Cash Flow	-13,482	-5,853	-2,563	-701.83	8,822

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10,386	11,114	9,967	8,675	6,495
Cash Income Tax Paid	6,167	2,211	4,976	4,901	2,311
Change in Working Capital	5,407	-3,871	2,385	-9,236	-1,632

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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