TORRENT PHARMACEUTICALS
|
TORRENT PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,673 Cr | ₹2,352 Cr | ₹1,847 Cr | ₹1,226 Cr | ₹1,526 Cr |
| Adjustment | ₹996 Cr | ₹994 Cr | ₹937 Cr | ₹1,350 Cr | ₹993 Cr |
| Changes In working Capital | ₹-481 Cr | ₹418 Cr | ₹-18 Cr | ₹-352 Cr | ₹-338 Cr |
| Cash Flow after changes in Working Capital | ₹3,188 Cr | ₹3,764 Cr | ₹2,766 Cr | ₹2,224 Cr | ₹2,181 Cr |
| Cash Flow from Operating Activities | ₹2,585 Cr | ₹3,266 Cr | ₹2,368 Cr | ₹1,803 Cr | ₹2,005 Cr |
| Cash Flow from Investing Activities | ₹-540 Cr | ₹-168 Cr | ₹-2,415 Cr | ₹-197 Cr | ₹-449 Cr |
| Cash Flow from Financing Activities | ₹-2,298 Cr | ₹-2,780 Cr | ₹77 Cr | ₹-1,781 Cr | ₹-1,651 Cr |
| Net Cash Inflow / Outflow | ₹-253 Cr | ₹319 Cr | ₹30 Cr | ₹-175 Cr | ₹-95 Cr |
| Opening Cash & Cash Equivalents | ₹835 Cr | ₹509 Cr | ₹398 Cr | ₹573 Cr | ₹662 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 | ₹-8.73 Cr | ₹8.07 Cr | ₹21 Cr | ₹0.53 Cr | ₹5.60 Cr |
| Closing Cash & Cash Equivalent | ₹573 Cr | ₹835 Cr | ₹509 Cr | ₹398 Cr | ₹573 Cr |
Compare Cashflow Statement of peers of TORRENT PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TORRENT PHARMACEUTICALS | ₹129,458.3 Cr | 7% | 7.8% | 19.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹411,738.0 Cr | 1.4% | 3.5% | -5.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹173,460.0 Cr | -3.9% | 6.6% | 15.2% | Stock Analytics | |
| CIPLA | ₹122,361.0 Cr | 0.8% | 0.2% | -5.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹101,101.0 Cr | 0.9% | -2.8% | -5.8% | Stock Analytics | |
| MANKIND PHARMA | ₹91,642.7 Cr | -6.3% | -10.5% | -17.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT PHARMACEUTICALS | 7% |
7.8% |
19.8% |
| SENSEX | -0.1% |
2.6% |
6.5% |
You may also like the below Video Courses