Torrent Power cash flow

Latest FY26

Cash from operations: ₹5,464cr+13.7% on FY25
Capital spending: ₹7,705cr+77.9% on FY25
Free cash flow: −₹2,240cr₹475 cr in FY25
Cash from financing: ₹3,101cr−₹1,216 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,613	1,497	1,378	1,281
	—	934	1,045	943	818
	—	−112	−67.1	−56.8	−68.8
	—	−6.5	3.2	−1.9	−7.2
	—	89.4	10.5	4.0	10.8
	—	−189	−121	−220	−111
	—	−106	−207	−111	−94.2
	—	151	−129	199	−266
	—	93.5	−293	59.2	−149
	—	556	−248	−776	−930
	—	−676	−45.0	13.8	−22.1
	—	−61.7	106	470	125
	—	235	206	188	260
	—	225	21.1	57.3	56.8
	—	18.2	−4.8	26.3	0.4
Cash from operating activities
	3,257	3,317	3,253	2,583	3,041
	—	2,764	1,773	2,173	905
	—	6,081	5,026	4,756	3,946
	—	617	221	498	490
	—	5,464	4,805	4,258	3,456
Cash from investing activities
	—	7,705	4,330	3,656	2,816
	—	84.0	133	57.4	65.7
	—	2.1	5.1	4.0	1.9
	—	0.0	2.9	2.0	0.0
	—	545	−167	88.7	452
	—	0.1	0.0	0.0	0.0
	—	210	0.0	18.7	−28.1
	—	0.0	85.0	0.0	0.0
	—	0.0	0.0	0.0	277
	—	0.0	260	0.0	11.3
	—	166	0.0	0.0	0.0
	—	113	66.7	57.6	74.4
	—	10.0	−29.7	107	151
	—	−8,088	−3,650	−3,544	−3,216
Cash from financing activities
	—	0.0	3,440	0.0	0.0
	—	6,668	1,996	4,665	4,212
	—	1,652	4,855	3,584	2,819
	—	51.2	20.1	44.0	22.3
	—	1,039	1,111	997	868
	—	1,021	902	771	1,062
	—	196	235	179	217
	—	3,101	−1,216	−551	−341
	—	478	−61.7	163	−101
	—	478	−61.7	163	−101
	—	—	—	351	188
Reference items
	5,596	5,541	5,307	4,559	4,759
	19.2%	19.1%	18.2%	16.8%	18.5%
	−2,240	−2,240	475	602	640
	—	1,717	−3,485	694	—
	−₹44.46	−₹44.46	₹9.42	₹11.94	₹12.71
	—	2.21×	1.57×	2.25×	1.60×
	—	617	221	498	490
	—	1,039	1,111	997	868

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TORNTPOWER₹1,177.40

Torrent Power Ltd.

· Energy & Power

₹ CrorePeersTATAPOWER CESC ADANIPOWER SJVN NTPCGREEN NLCINDIA VEDPOWER CLEANMAXMcap ₹59,329 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,281.0	1,377.5	1,497.1	1,612.8	—
+ Finance Costs	818.2	943.4	1,044.9	934.5	—
+ Interest Income	-68.8	-56.8	-67.1	-112.2	—
+ Fair Value (Gains) / Losses	-7.2	-1.9	3.2	-6.5	—
+ Unrealised FX (Gain) / Loss	10.8	4.0	10.5	89.4	—
+ Other Non-cash Items	-111.5	-220.4	-121.3	-188.8	—
+ Other — Cash Effects are Investing / Financing	-94.2	-110.8	-206.9	-105.7	—
Changes in Working Capital
+ Inventories	-265.6	198.8	-129.3	150.8	—
+ Trade Receivables — Current	-149.0	59.2	-293.2	93.5	—
+ Other Financial Assets — Current	-929.8	-775.6	-247.8	555.6	—
+ Other Current Assets	-22.1	13.8	-45.0	-676.1	—
+ Trade Payables — Current	125.4	470.3	105.6	-61.7	—
+ Other Financial Liabilities — Current	260.2	188.3	206.4	235.1	—
+ Other Current Liabilities	56.8	57.3	21.1	225.2	—
+ Provisions — Current	0.4	26.3	-4.8	18.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3,041.4	2,582.6	3,252.6	3,316.8	3,256.6
+ Total Adjustments (incl. Working Capital)	904.5	2,173.4	1,773.4	2,764.1	—
Cash from Operations (pre-tax)	3,945.9	4,756.0	5,026.0	6,080.9	—
+ Income Taxes Paid	490.1	497.6	221.1	616.7	—
Cash from Operating Activities	3,455.8	4,258.4	4,804.9	5,464.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2,815.6	3,656.5	4,330.2	7,704.6	—
+ Disp of Fixed Assets	65.7	57.4	133.2	84.0	—
+ Acq of Other Long-term Assets	1.9	4.0	5.1	2.1	—
+ Disp of Other Long-term Assets	0.0	2.0	2.9	0.0	—
+ Purchase of Investments (Equity / Debt)	452.3	88.7	-166.7	545.3	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.1	—
+ Acq of Subsidiaries / Businesses (net)	-28.1	18.7	0.0	209.6	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	85.0	0.0	—
+ Loans & Advances Made	277.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	11.3	0.0	260.4	0.0	—
+ Government Grants Received	0.0	0.0	0.0	166.5	—
+ Interest Received — Investing	74.4	57.6	66.7	113.4	—
+ Other Inflows / (Outflows) — Investing	151.4	106.5	-29.7	10.0	—
Cash from Investing Activities	-3,216.0	-3,544.4	-3,650.2	-8,087.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	3,439.8	0.0	—
+ Proceeds from Borrowings	4,212.3	4,665.1	1,996.5	6,667.7	—
+ Repayment of Borrowings	2,818.7	3,584.0	4,854.7	1,651.6	—
+ Payment of Lease Liabilities	22.3	44.0	20.1	51.2	—
+ Interest Paid	867.5	996.7	1,111.4	1,038.6	—
+ Dividends Paid	1,061.8	771.1	901.7	1,021.2	—
+ Other Inflows / (Outflows) — Financing	217.0	179.4	235.1	195.9	—
Cash from Financing Activities	-341.0	-551.3	-1,216.5	3,101.0	—
Net Changes in Cash (pre-FX)	-101.2	162.6	-61.7	477.5	—
Net Changes in Cash	-101.2	162.6	-61.7	477.5	—
Closing Cash	188.2	350.8	—	—	—
Reference Items
EBITDA	4,758.7	4,559.2	5,307.4	5,541.4	5,596.3
EBITDA Margin %	18.52	16.77	18.20	19.13	19.18
Free Cash Flow (CFO − Capex)	640.2	601.9	474.7	-2,240.5	-2,240.5
Free Cash Flow to Equity	—	694.2	-3,485.1	1,717.2	—
Free Cash Flow per Basic Share	12.71	11.94	9.42	-44.46	-44.46
Cash Flow to Net Income	1.60	2.25	1.57	2.21	—
Cash Paid for Taxes	490.1	497.6	221.1	616.7	—
Cash Paid for Interest	867.5	996.7	1,111.4	1,038.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.