Cash Flow Torrent Power Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,316.00
3,252.00
2,582.00
3,041.00
563.00
1,551.00
Adjustment
2,223.00
2,160.00
1,934.00
1,828.00
2,997.00
1,946.00
Changes In working Capital
540.00
-387.00
238.00
-923.00
-163.00
-254.00
Cash Flow after changes in Working Capital
6,080.00
5,025.00
4,755.00
3,945.00
3,398.00
3,243.00
Cash Flow from Operating Activities
5,464.00
4,804.00
4,258.00
3,455.00
3,167.00
2,987.00
Cash Flow from Investing Activities
-8,087.00
-3,650.00
-3,544.00
-3,215.00
-2,483.00
-910.00
Cash Flow from Financing Activities
3,100.00
-1,216.00
-551.00
-341.00
-501.00
-2,060.00
Net Cash Inflow / Outflow
477.00
-61.00
162.00
-101.00
182.00
16.00
Opening Cash & Cash Equivalents
289.00
350.00
188.00
289.00
107.00
91.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
766.00
289.00
350.00
188.00
289.00
107.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Torrent Power
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3316.77
652.63
2,664.00
408.22%
Adjustment
2223.44
1221.79
1,002.00
81.98%
Changes In working Capital
540.66
127.29
413.00
324.75%
Cash Flow after changes in Working Capital
6080.87
2001.71
4,079.00
203.78%
Cash Flow from Operating Activities
5464.17
1998.92
3,466.00
173.36%
Cash Flow from Investing Activities
-8087.65
-17793.2
9,706.00
54.55%
Cash Flow from Financing Activities
3100.98
15714.7
-12,614.00
-80.27%
Net Cash Inflow / Outflow
477.5
-79.58
556.00
700.03%
Opening Cash & Cash Equivalents
289.11
115.62
174.00
150.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
766.61
36.04
730.00
2027.11%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.72% vs 12.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,464.17
4,804.91
13.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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