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 | ₹125,942.3 Cr | 0.1% | 3.4% | 15.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹439,378.0 Cr | 2.8% | 6.7% | 2.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹171,996.0 Cr | 1.9% | -0.5% | 6.9% | Stock Analytics | |
| CIPLA | ₹123,666.0 Cr | 1.8% | -3.2% | 2.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,008.0 Cr | 2.7% | 0.4% | 3.4% | Stock Analytics | |
| MANKIND PHARMA | ₹92,957.5 Cr | 1.4% | -7.9% | -13% | Stock Analytics | |
TORRENT PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT PHARMACEUTICALS | 0.1% |
3.4% |
15.8% |
| SENSEX | 0.6% |
1.3% |
7% |
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