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 | ₹146,781.0 Cr | 0.6% | 9.5% | 45% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹417,028.0 Cr | 0.3% | 9% | 8.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,237.0 Cr | 1.9% | 5.9% | 12.6% | Stock Analytics | |
| CIPLA | ₹108,861.0 Cr | 1.6% | 1.8% | -7.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹107,435.0 Cr | -1.5% | 5.7% | 14.5% | Stock Analytics | |
| MANKIND PHARMA | ₹92,784.1 Cr | 9.9% | 5.8% | -2% | Stock Analytics | |
TORRENT PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT PHARMACEUTICALS | 0.6% |
9.5% |
45% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
You may also like the below Video Courses