Torrent Power Limited (BOM:532779)
India
· Delayed Price · Currency is INR 1,299.95
-0.20 (-0.02%)
At close: Dec 4, 2025
Torrent Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 29,904 | 29,885 | 18,332 | 21,174 | 4,540 | 12,909 | Upgrade
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| Depreciation & Amortization | 15,412 | 14,926 | 13,711 | 12,717 | 13,339 | 12,830 | Upgrade
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| Other Amortization | 202.4 | 202.4 | 140.1 | 199.9 | 51 | 105.1 | Upgrade
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| Loss (Gain) on Sale of Assets | 107.3 | 26.9 | -28.2 | -149.3 | -63.9 | 84.7 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,146 | -2,057 | -1,099 | -865.4 | -545.7 | -334.9 | Upgrade
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| Asset Writedown | - | - | - | - | 13,000 | - | Upgrade
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| Change in Accounts Receivable | -4,587 | -2,932 | 592.3 | -1,490 | -1,198 | -2,097 | Upgrade
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| Change in Inventory | -770.7 | -1,293 | 1,988 | -2,656 | -854.4 | 1,479 | Upgrade
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| Change in Accounts Payable | 873 | 1,056 | 4,703 | 1,254 | 1,966 | -661.1 | Upgrade
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| Change in Other Net Operating Assets | 7,522 | -701.7 | -4,899 | -6,345 | -1,546 | -1,267 | Upgrade
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| Other Operating Activities | 4,061 | 9,011 | 9,120 | 10,810 | 2,842 | 6,136 | Upgrade
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| Operating Cash Flow | 49,938 | 48,049 | 42,584 | 34,558 | 31,672 | 29,876 | Upgrade
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| Operating Cash Flow Growth | 9.30% | 12.83% | 23.22% | 9.11% | 6.01% | -17.25% | Upgrade
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| Capital Expenditures | -51,735 | -43,302 | -36,565 | -30,891 | -18,091 | -12,960 | Upgrade
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| Sale of Property, Plant & Equipment | 638.1 | 1,332 | 574.2 | 657.4 | 494.4 | 74.2 | Upgrade
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| Cash Acquisitions | -2,095 | - | -187.4 | 280.5 | -5,152 | - | Upgrade
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| Investment in Securities | -4,774 | 2,277 | 157.5 | -5,696 | -4,043 | 3,782 | Upgrade
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| Other Investing Activities | 3,423 | 3,278 | 576.2 | 3,489 | 1,961 | -0.6 | Upgrade
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| Investing Cash Flow | -54,543 | -36,416 | -35,444 | -32,160 | -24,831 | -9,105 | Upgrade
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| Short-Term Debt Issued | - | 9,270 | 13,650 | 4,000 | 6,932 | 7,000 | Upgrade
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| Long-Term Debt Issued | - | 45,092 | 33,001 | 38,123 | 11,252 | 9,000 | Upgrade
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| Total Debt Issued | 59,300 | 54,362 | 46,651 | 42,123 | 18,184 | 16,000 | Upgrade
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| Short-Term Debt Repaid | - | -9,705 | -10,750 | -11,137 | - | -7,033 | Upgrade
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| Long-Term Debt Repaid | - | -39,042 | -25,531 | -17,273 | -11,693 | -19,965 | Upgrade
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| Total Debt Repaid | -38,579 | -48,747 | -36,280 | -28,410 | -11,693 | -26,998 | Upgrade
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| Net Debt Issued (Repaid) | 20,721 | 5,615 | 10,371 | 13,713 | 6,492 | -10,998 | Upgrade
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| Common Dividends Paid | -9,669 | -8,977 | -7,690 | -4,326 | -6,969 | -2,643 | Upgrade
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| Other Financing Activities | -7,620 | -8,803 | -8,194 | -6,549 | -4,542 | -6,969 | Upgrade
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| Financing Cash Flow | 3,433 | -12,165 | -5,513 | -3,410 | -5,019 | -20,610 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -86.2 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,172 | -617.2 | 1,626 | -1,012 | 1,821 | 161.2 | Upgrade
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| Free Cash Flow | -1,796 | 4,747 | 6,019 | 3,667 | 13,580 | 16,916 | Upgrade
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| Free Cash Flow Growth | - | -21.13% | 64.13% | -73.00% | -19.72% | -24.94% | Upgrade
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| Free Cash Flow Margin | -0.63% | 1.63% | 2.21% | 1.43% | 9.53% | 13.90% | Upgrade
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| Free Cash Flow Per Share | -3.60 | 9.73 | 12.52 | 7.63 | 28.26 | 35.20 | Upgrade
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| Cash Interest Paid | 10,022 | 11,114 | 9,967 | 8,675 | 6,495 | 8,087 | Upgrade
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| Cash Income Tax Paid | 5,779 | 2,211 | 4,976 | 4,901 | 2,311 | 2,558 | Upgrade
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| Levered Free Cash Flow | -11,060 | -12,022 | -8,222 | -5,521 | 5,036 | 8,106 | Upgrade
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| Unlevered Free Cash Flow | -5,544 | -5,853 | -2,563 | -701.83 | 8,822 | 12,762 | Upgrade
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| Change in Working Capital | 3,038 | -3,871 | 2,385 | -9,236 | -1,632 | -2,546 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.