TORRENT PHARMACEUTICALS
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TORRENT PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,847 Cr | ₹1,226 Cr | ₹1,526 Cr | ₹1,187 Cr | ₹562 Cr |
Adjustment | ₹937 Cr | ₹1,350 Cr | ₹993 Cr | ₹876 Cr | ₹1,418 Cr |
Changes In working Capital | ₹-18 Cr | ₹-352 Cr | ₹-338 Cr | ₹-386 Cr | ₹99 Cr |
Cash Flow after changes in Working Capital | ₹2,766 Cr | ₹2,224 Cr | ₹2,181 Cr | ₹1,677 Cr | ₹2,079 Cr |
Cash Flow from Operating Activities | ₹2,368 Cr | ₹1,803 Cr | ₹2,005 Cr | ₹1,393 Cr | ₹1,798 Cr |
Cash Flow from Investing Activities | ₹-2,415 Cr | ₹-197 Cr | ₹-449 Cr | ₹199 Cr | ₹-241 Cr |
Cash Flow from Financing Activities | ₹77 Cr | ₹-1,781 Cr | ₹-1,651 Cr | ₹-1,549 Cr | ₹-1,314 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹-175 Cr | ₹-95 Cr | ₹42 Cr | ₹242 Cr |
Opening Cash & Cash Equivalents | ₹398 Cr | ₹573 Cr | ₹662 Cr | ₹589 Cr | ₹702 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 | ₹21 Cr | ₹0.53 Cr | ₹5.60 Cr | ₹31 Cr | ₹-4.33 Cr |
Closing Cash & Cash Equivalent | ₹509 Cr | ₹398 Cr | ₹573 Cr | ₹662 Cr | ₹940 Cr |
Compare Cashflow Statement of peers of TORRENT PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TORRENT PHARMACEUTICALS | ₹86,207.4 Cr | 2.9% | -2.2% | 69% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
TORRENT PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT PHARMACEUTICALS | 2.9% |
-2.2% |
69% |
SENSEX | -2.9% |
-0.4% |
20% |
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