Torrent Power Limited (NSE:TORNTPOWER)
India · Delayed Price · Currency is INR 1,512.60
+32.30 (2.18%)
May 20, 2026, 3:29 PM IST
Torrent Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,164 | 29,885 | 18,332 | 21,174 | 4,540 |
Depreciation & Amortization | 16,128 | 14,926 | 13,711 | 12,717 | 13,339 |
Other Amortization | - | 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 | 10,663 | 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% |
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 |
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 | -10,212 | -8,977 | -7,690 | -4,326 | -6,969 |
Other Financing Activities | -8,427 | -8,803 | -8,194 | -6,549 | -4,542 |
Financing Cash Flow | 31,010 | -12,165 | -5,513 | -3,410 | -5,019 |
Miscellaneous Cash Flow Adjustments | - | -86.2 | - | - | - |
Net Cash Flow | 4,775 | -617.2 | 1,626 | -1,012 | 1,821 |
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 |
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 |
Levered Free Cash Flow | -20,071 | -12,022 | -8,222 | -5,521 | 5,036 |
Unlevered Free Cash Flow | -14,231 | -5,853 | -2,563 | -701.83 | 8,822 |
Change in Working Capital | 5,407 | -3,871 | 2,385 | -9,236 | -1,632 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.