Also trades as: TORNTPOWER.BO (BSE) · $vol 1M
TORNTPOWER.NS NSE
Torrent Power Limited
1W: -0.1%
1M: +1.9%
3M: -9.1%
YTD: -15.3%
1Y: -8.8%
3Y: +91.6%
5Y: +183.0%
₹1,237.00 ($12.85)
-5.90 (-0.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$45.4B
-5.5% ▼
5Y CAGR: +8.7%
Capital Expenditures
$77.0B
-77.9% ▼
5Y CAGR: +42.8%
Free Cash Flow
-$31.7B
-766.9% ▼
Dividends Paid
$10.2B
-13.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.3B
+951.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.6B | $30.4B | $18.3B | $32.5B | $24.2B |
| Depreciation & Amort. | $13.4B | $12.8B | $13.8B | $15.0B | $16.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$9.2B | $2.4B | -$3.9B | $5.4B |
| Other Non-Cash Items | $14.3B | $537M | $8.1B | $4.4B | -$308M |
| Operating Cash Flow | $31.7B | $34.6B | $42.6B | $48.0B | $45.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.1B | -$30.9B | -$36.6B | -$43.3B | -$77.0B |
| Acquisitions (Net) | -$5.2B | $280M | -$187M | $850M | -$1.3B |
| Investment Purchases | -$19M | -$12.6B | -$12.1B | -$1.1B | -$7.0B |
| Investment Sales | $1.5B | $0 | $12.3B | $2.5B | $1.6B |
| Other Investing | -$3.1B | $11.0B | $1.2B | $4.6B | $1.7B |
| Investing Cash Flow | -$24.8B | -$32.2B | -$35.4B | -$36.4B | -$82.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.9B | $13.9B | $10.8B | -$28.6B | $50.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.0B | -$10.6B | -$7.7B | -$9.0B | -$10.2B |
| Other Financing | -$4.9B | -$6.7B | -$8.6B | -$9.0B | $1.4B |
| Financing Cash Flow | -$5.0B | -$3.4B | -$5.5B | -$12.2B | $41.4B |
| Net Change in Cash | $1.8B | -$1.0B | $1.6B | -$617M | $5.3B |
| Cash End of Period | $2.9B | $1.9B | $3.5B | $2.9B | $8.3B |
| Free Cash Flow | $13.6B | $6.4B | $6.0B | $4.7B | -$31.7B |