Torrent Power Limited (TORNTPOWER) Cash flow

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Torrent Power Limited Cash Flow

IN:TORNTPOWER's free cash flow for Q2 2026 was ₹-1.80B. For the 2026 fiscal year, IN:TORNTPOWER's free cash flow was decreased by ₹-1.27B and operating cash flow was ₹25.24B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 48.05B	₹ 42.58B	₹ 34.56B	₹ 31.67B	₹ 29.88B
Investing Cash Flow	₹ -36.42B	₹ -35.44B	₹ -32.16B	₹ -24.83B	₹ -9.10B
Financing Cash Flow	₹ -12.16B	₹ -5.51B	₹ -3.41B	₹ -5.02B	₹ -20.61B
End Cash Position	₹ 2.89B	₹ 3.51B	₹ 1.88B	₹ 2.89B	₹ 1.07B
Free Cash Flow	₹ 4.75B	₹ 6.02B	₹ 6.40B	₹ 13.58B	₹ 16.92B

Currency in INR