TORRENT PHARMACEUTICALS
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TORRENT PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹110,051.1 Cr | 1.4% | -1.5% | 13.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹395,614.0 Cr | -2.5% | -4.7% | 11.9% | Stock Analytics | |
DIVIS LABORATORIES | ₹173,533.0 Cr | -2.7% | -0.7% | 50.4% | Stock Analytics | |
CIPLA | ₹121,439.0 Cr | -1.2% | 0.8% | -0.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,076.0 Cr | -2.3% | 8.2% | 11.1% | Stock Analytics | |
MANKIND PHARMA | ₹97,090.3 Cr | -1.1% | -8.1% | 6.5% | Stock Analytics |
TORRENT PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT PHARMACEUTICALS | 1.4% |
-1.5% |
13.3% |
SENSEX | -1% |
-0.9% |
6.7% |
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