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TORRENT PHARMACEUTICALS
Cashflow Statement

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TORRENT PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹124,334.9 Cr 1.4% 10.1% 17.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹390,864.0 Cr -4.3% -3% -0.7% Stock Analytics
DIVIS LABORATORIES ₹168,811.0 Cr -3.3% -7.4% 34.1% Stock Analytics
CIPLA ₹121,260.0 Cr -4.4% -0.5% 0.7% Stock Analytics
MANKIND PHARMA ₹105,753.0 Cr 0.8% 8.4% 26.4% Stock Analytics
DR REDDYS LABORATORIES ₹101,786.0 Cr -5.2% -5.7% -5.9% Stock Analytics


TORRENT PHARMACEUTICALS Share Price vs Sensex

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

1.4%

10.1%

17.9%

SENSEX

-1.1%

-3.4%

-1.1%


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