Markets & news

TORRENT POWER LTD.

NSE : TORNTPOWERBSE : 532779ISIN CODE : INE813H01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 723907.83 Face Value (Rs.) : 10 House : Torrent
BSECurrent Price (Rs.) 1436.60Change (Rs.)1.65 (+0.11 %)
PREV CLOSE (Rs.) 1434.95
OPEN PRICE (Rs.) 1435.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8660
TODAY'S LOW / HIGH (Rs.)1429.10 1440.75
52 WK LOW / HIGH (Rs.)1188 1824
NSECurrent Price (Rs.) 1435.90Change (Rs.)2.6 (+0.18 %)
PREV CLOSE( Rs. ) 1433.30
OPEN PRICE (Rs.) 1433.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 293628
TODAY'S LOW / HIGH(Rs.) 1426.40 1442.60
52 WK LOW / HIGH (Rs.)1188 1824.1

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3316.77
3252.58
2582.60
3041.36
563.97
Adjustment
2223.44
2160.45
1934.89
1828.14
2997.42
Changes In working Capital
540.66
-387.07
238.49
-923.63
-163.16
Cash Flow after changes in Working Capital
6080.87
5025.96
4755.98
3945.87
3398.23
Cash Flow from Operating Activities
5464.17
4804.91
4258.35
3455.78
3167.18
Cash Flow from Investing Activities
-8087.65
-3641.56
-3544.43
-3215.96
-2483.12
Cash Flow from Financing Activities
3100.98
-1216.45
-551.32
-341.00
-501.93
Net Cash Inflow / Outflow
477.50
-53.10
162.60
-101.18
182.13
Opening Cash & Cash Equivalents
289.11
350.83
188.23
289.41
107.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
-8.62
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
766.61
289.11
350.83
188.23
289.41