TORNTPOWERIntegrated Power Utilities
Torrent Power Ltd — Cash Flow Statement
₹1305.80
-2.85%
Torrent Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -1.11K Cr | -996.66 Cr | -867.53 Cr | -649.49 Cr | — |
| Cash Dividends Paid | -901.69 Cr | -771.10 Cr | -1.06K Cr | -702.04 Cr | — |
| Net Common Stock Issuance | 3.44K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 3.44K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -2.86K Cr | 1.08K Cr | 1.39K Cr | 693.54 Cr | — |
| Net Short Term Debt Issuance | -43.52 Cr | 290.02 Cr | -713.74 Cr | 693.22 Cr | — |
| Short Term Debt Payments | -970.52 Cr | -1.07K Cr | -1.11K Cr | 0.00 | — |
| Short Term Debt Issuance | 927.00 Cr | 1.36K Cr | 400.00 Cr | 693.22 Cr | — |
| Net Long Term Debt Issuance | -2.81K Cr | 791.09 Cr | 2.11K Cr | 0.32 Cr | — |
| Long Term Debt Payments | -3.88K Cr | -2.51K Cr | -1.70K Cr | -1.12K Cr | — |
| Long Term Debt Issuance | 1.07K Cr | 3.30K Cr | 3.81K Cr | 1.13K Cr | — |
| Investing Cash Flow | -3.64K Cr | -3.54K Cr | -3.22K Cr | -2.48K Cr | — |
| Net Other Investing Changes | 0.64 Cr | 1.98 Cr | — | — | -18.70 Cr |
| Interest Received Cfi | 66.73 Cr | 57.62 Cr | 74.35 Cr | 69.31 Cr | — |
| Net Investment Purchase And Sale | 142.65 Cr | 15.75 Cr | -566.62 Cr | 150.75 Cr | — |
| Sale Of Investment | 250.96 Cr | 1.23K Cr | 690.61 Cr | 152.66 Cr | — |
| Purchase Of Investment | -108.31 Cr | -1.21K Cr | -1.26K Cr | -1.91 Cr | — |
| Net Business Purchase And Sale | 85.00 Cr | -18.74 Cr | 28.05 Cr | -515.23 Cr | — |
| Sale Of Business | 85.00 Cr | 0.00 | 28.05 Cr | — | — |
| Purchase Of Business | 0.00 | -18.74 Cr | — | -515.23 Cr | 0.00 |
| Net PPE Purchase And Sale | -4.20K Cr | -3.60K Cr | -3.02K Cr | -1.76K Cr | — |
| Sale Of PPE | 133.19 Cr | 57.42 Cr | 65.74 Cr | 49.44 Cr | — |
| Purchase Of PPE | -4.33K Cr | -3.66K Cr | -3.09K Cr | -1.81K Cr | — |
| Operating Cash Flow | 4.80K Cr | 4.26K Cr | 3.46K Cr | 3.17K Cr | — |
| Taxes Refund Paid | -221.05 Cr | -497.63 Cr | -490.09 Cr | -231.05 Cr | — |
| Change In Working Capital | -387.07 Cr | 238.49 Cr | -923.63 Cr | -163.16 Cr | — |
| Change In Other Current Liabilities | 227.48 Cr | 245.61 Cr | 317.04 Cr | 180.46 Cr | — |
| Change In Other Current Assets | -292.85 Cr | -761.80 Cr | -951.93 Cr | -331.09 Cr | — |
| Change In Payable | 105.59 Cr | 470.34 Cr | 125.37 Cr | 196.61 Cr | — |
| Change In Inventory | -129.30 Cr | 198.84 Cr | -265.58 Cr | -85.44 Cr | — |
| Change In Receivables | -293.19 Cr | 59.23 Cr | -148.96 Cr | -119.78 Cr | — |
| Other Non Cash Items | 864.62 Cr | 780.42 Cr | 649.26 Cr | 1.77K Cr | — |
| Provisionand Write Offof Assets | -21.24 Cr | -126.66 Cr | -15.39 Cr | -88.29 Cr | — |
| Depreciation And Amortization | 1.50K Cr | 1.38K Cr | 1.28K Cr | 1.34K Cr | — |
| Amortization Cash Flow | 38.08 Cr | 39.89 Cr | 42.34 Cr | 10.62 Cr | — |
| Depreciation | 1.46K Cr | 1.34K Cr | 1.24K Cr | 1.33K Cr | — |
| Gain Loss On Investment Securities | -205.79 Cr | -109.94 Cr | -86.74 Cr | -54.67 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 10.54 Cr | 3.98 Cr | 10.76 Cr | -5.34 Cr | — |
| Gain Loss On Sale Of PPE | 2.69 Cr | -2.82 Cr | -18.16 Cr | -9.17 Cr | — |
| Net Income From Continuing Operations | 3.25K Cr | 2.58K Cr | 3.04K Cr | 563.97 Cr | — |
| Free Cash Flow | 474.70 Cr | 601.87 Cr | 366.71 Cr | 1.36K Cr | — |
| Repayment Of Debt | -4.85K Cr | -3.58K Cr | -2.82K Cr | -1.12K Cr | — |
| Issuance Of Debt | 2.00K Cr | 4.67K Cr | 4.21K Cr | 1.82K Cr | — |
| Issuance Of Capital Stock | 3.44K Cr | 0.00 | — | — | — |
| Capital Expenditure | -4.33K Cr | -3.66K Cr | -3.09K Cr | -1.81K Cr | — |
| End Cash Position | 289.11 Cr | 350.83 Cr | 188.23 Cr | 289.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -8.62 Cr | — | — | — | — |
| Beginning Cash Position | 350.83 Cr | 188.23 Cr | 289.41 Cr | 107.28 Cr | — |
| Changes In Cash | -53.10 Cr | 162.60 Cr | -101.18 Cr | 182.13 Cr | — |
| Financing Cash Flow | -1.22K Cr | -551.32 Cr | -341.00 Cr | -501.93 Cr | — |
| Net Other Financing Charges | 235.14 Cr | 179.35 Cr | 217.04 Cr | 200.41 Cr | — |
| Common Stock Dividend Paid | — | — | -1.06K Cr | -702.04 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Torrent Power Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.