Torrent Power Ltd
NSE: TORNTPOWER BSE: 532779
₹1512.60
(2.18%)
Sun, 24 May 2026, 05:51 pm
Market Cap745.5B
PE Ratio31.55
Dividend1.35
Utilities
Electric Utilities
24.5KTorrent Power Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.05M | -1.48B | -1.83B | -3.37B | -4.00B | -3.84B | -4.27B | -5.54B | -7.21B | -9.16B | -10.06B | -11.17B | -12.27B | -13.04B | -12.80B | -13.34B | -12.81B | -13.78B | -14.97B |
| Accumulated depreciation, total | -3.64B | -5.16B | -7.08B | -10.58B | -14.74B | -18.61B | -22.95B | -28.58B | -35.66B | -9.11B | -19.13B | -30.33B | -42.43B | -65.17B | -77.63B | -103.44B | -115.38B | -128.18B | -141.52B |
| Cash from operating activities | 3.69B | 4.21B | 5.66B | 14.47B | 13.71B | 13.33B | 12.34B | 7.91B | 12.30B | 15.10B | 13.96B | 20.12B | 15.94B | 28.41B | 22.79B | 25.87B | 26.63B | 33.19B | 37.60B |
| Funds from operations | 1.48B | 4.73B | 5.96B | 12.98B | 14.42B | 17.62B | 11.64B | 7.51B | 8.54B | 15.63B | 13.87B | 21.04B | 20.67B | 27.15B | 25.33B | 27.50B | 35.86B | 30.81B | 41.47B |
| Net income (cash flow) | 1.49B | 2.11B | 4.06B | 8.37B | 10.55B | 12.53B | 3.87B | 1.05B | 3.60B | 9.00B | 4.29B | 9.42B | 8.99B | 11.74B | 12.91B | 4.54B | 21.17B | 18.33B | 29.89B |
| Depreciation & amortization (cash flow) | 652.36M | 1.48B | 1.83B | 3.37B | 4.00B | 3.84B | 4.27B | 5.54B | 7.21B | 9.16B | 10.06B | 11.31B | 12.27B | 13.04B | 12.80B | 13.34B | 12.81B | 13.78B | 14.97B |
| Depreciation/depletion | 652.36M | 1.48B | 1.83B | 3.36B | 3.96B | 3.77B | 4.17B | 5.45B | 7.21B | 9.16B | 10.06B | 11.31B | — | 12.96B | 12.69B | 13.23B | 12.39B | — | — |
| Amortization | 0 | 0 | — | 6.60M | 37.40M | 69.80M | 101.80M | 88.80M | 79.20M | — | — | — | — | 81.30M | 107.50M | 106.20M | 423.40M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -464.23M | -503.40M | -694.30M | -2.26B | -3.81B | -3.19B | 1.07B | -784.60M | -6.06B | -6.42B | -2.07B | -4.28B | -4.23B | 9.36B | -2.98B | 8.52B | -7.36B | -8.79B | -6.02B |
| Changes in working capital | 2.21B | -522.10M | -303.50M | 1.49B | -717.60M | -4.29B | 706.90M | 406.00M | 3.76B | -534.20M | 92.10M | -921.70M | -4.73B | 1.26B | -2.55B | -1.63B | -9.24B | 2.38B | -3.87B |
| Cash from investing activities | -14.17B | -12.57B | -8.39B | -7.66B | -17.93B | -29.12B | -38.40B | -12.77B | -13.06B | -10.52B | -21.95B | -24.96B | -19.05B | -12.24B | -10.10B | -25.52B | -32.90B | -36.02B | -37.08B |
| Capital expenditures | -14.36B | -13.22B | -8.43B | -7.58B | -18.01B | -30.85B | -32.98B | -14.57B | -13.80B | -13.12B | -24.55B | -23.87B | -19.89B | -13.47B | -12.96B | -18.09B | -28.16B | -36.56B | -43.30B |
| Capital expenditures - fixed assets | -14.30B | -13.22B | -8.43B | -7.58B | -18.01B | -30.85B | -32.98B | -14.57B | -13.80B | -13.05B | -24.50B | -23.78B | -19.80B | -13.47B | -12.96B | -18.09B | -28.16B | -36.56B | -43.30B |
| Capital expenditures - other assets | -58.83M | 0 | 0 | 0 | — | — | — | — | — | -69.90M | -49.20M | -87.00M | -83.90M | 0 | — | — | — | — | — |
| Cash from financing activities | 9.45B | 9.72B | 7.14B | 463.30M | 1.46B | 15.09B | 25.39B | 13.93B | -361.40M | -9.81B | 3.59B | 5.17B | 2.91B | -16.42B | -12.52B | 1.48B | 5.27B | 4.45B | -1.05B |
| Free cash flow | -10.61B | -9.01B | -2.77B | 6.89B | -4.31B | -17.53B | -20.63B | -6.66B | -1.49B | 2.05B | -10.54B | -3.66B | -3.86B | 14.94B | 9.83B | 7.78B | -1.53B | -3.37B | -5.70B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800