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TORRENT PHARMACEUTICALS
Cashflow Statement

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TORRENT PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,872 Cr₹2,673 Cr₹2,352 Cr₹1,847 Cr₹1,226 Cr
Adjustment ₹1,301 Cr₹996 Cr₹994 Cr₹937 Cr₹1,350 Cr
Changes In working Capital ₹-342 Cr₹-481 Cr₹418 Cr₹-18 Cr₹-352 Cr
Cash Flow after changes in Working Capital ₹3,832 Cr₹3,188 Cr₹3,764 Cr₹2,766 Cr₹2,224 Cr
Cash Flow from Operating Activities ₹3,023 Cr₹2,585 Cr₹3,266 Cr₹2,368 Cr₹1,803 Cr
Cash Flow from Investing Activities ₹-12,712 Cr₹-540 Cr₹-168 Cr₹-2,415 Cr₹-197 Cr
Cash Flow from Financing Activities ₹10,151 Cr₹-2,298 Cr₹-2,780 Cr₹77 Cr₹-1,781 Cr
Net Cash Inflow / Outflow ₹461 Cr₹-253 Cr₹319 Cr₹30 Cr₹-175 Cr
Opening Cash & Cash Equivalents ₹573 Cr₹835 Cr₹509 Cr₹398 Cr₹573 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 ₹83 Cr₹-8.73 Cr₹8.07 Cr₹21 Cr₹0.53 Cr
Closing Cash & Cash Equivalent ₹1,117 Cr₹573 Cr₹835 Cr₹509 Cr₹398 Cr

Compare Cashflow Statement of peers of TORRENT PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TORRENT PHARMACEUTICALS ₹181,144.6 Cr -4.5% -4% 35.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹434,280.0 Cr -2.4% -6.2% 11.8% Stock Analytics
DIVIS LABORATORIES ₹246,737.0 Cr -3.3% 1.4% 57.4% Stock Analytics
CIPLA ₹108,808.0 Cr -3.6% -5% -10.6% Stock Analytics
MANKIND PHARMA ₹104,376.0 Cr 2.1% 7.1% -0.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,170.0 Cr -0.2% 2.5% -3% Stock Analytics


TORRENT PHARMACEUTICALS Share Price vs Sensex

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

-4.5%

-4%

35.9%

SENSEX

-2.3%

-6.6%

-12%


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