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TORRENT PHARMACEUTICALS
Cashflow Statement

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TORRENT PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,352 Cr₹1,847 Cr₹1,226 Cr₹1,526 Cr₹1,187 Cr
Adjustment ₹994 Cr₹937 Cr₹1,350 Cr₹993 Cr₹876 Cr
Changes In working Capital ₹418 Cr₹-18 Cr₹-352 Cr₹-338 Cr₹-386 Cr
Cash Flow after changes in Working Capital ₹3,764 Cr₹2,766 Cr₹2,224 Cr₹2,181 Cr₹1,677 Cr
Cash Flow from Operating Activities ₹3,266 Cr₹2,368 Cr₹1,803 Cr₹2,005 Cr₹1,393 Cr
Cash Flow from Investing Activities ₹-168 Cr₹-2,415 Cr₹-197 Cr₹-449 Cr₹199 Cr
Cash Flow from Financing Activities ₹-2,780 Cr₹77 Cr₹-1,781 Cr₹-1,651 Cr₹-1,549 Cr
Net Cash Inflow / Outflow ₹319 Cr₹30 Cr₹-175 Cr₹-95 Cr₹42 Cr
Opening Cash & Cash Equivalents ₹509 Cr₹398 Cr₹573 Cr₹662 Cr₹589 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹59 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹8.07 Cr₹21 Cr₹0.53 Cr₹5.60 Cr₹31 Cr
Closing Cash & Cash Equivalent ₹835 Cr₹509 Cr₹398 Cr₹573 Cr₹662 Cr

Compare Cashflow Statement of peers of TORRENT PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TORRENT PHARMACEUTICALS ₹107,590.9 Cr 1.4% 1.3% 17% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,519.0 Cr 1.6% -2.9% 17.2% Stock Analytics
DIVIS LABORATORIES ₹175,903.0 Cr 1.5% 10.4% 51.9% Stock Analytics
CIPLA ₹121,669.0 Cr 2.3% 1.9% 2.8% Stock Analytics
DR REDDYS LABORATORIES ₹110,097.0 Cr 5.7% 14.1% 15.2% Stock Analytics
MANKIND PHARMA ₹97,239.7 Cr 0.2% -2.4% 12.5% Stock Analytics


TORRENT PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TORRENT PHARMACEUTICALS

1.4%

1.3%

17%

SENSEX

1.3%

2.6%

7.8%


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