TORRENT PHARMACEUTICALS
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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 | ₹122,881.5 Cr | 2.8% | -0.9% | 3.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹397,342.0 Cr | 3.4% | 1.3% | -11.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹164,555.0 Cr | 2.4% | 3.2% | 11.9% | Stock Analytics | |
CIPLA | ₹127,259.0 Cr | 1.8% | 1.9% | -5.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹110,394.0 Cr | 1.7% | 6.2% | -0.3% | Stock Analytics | |
MANKIND PHARMA | ₹109,835.0 Cr | 3% | 6.2% | 7.5% | Stock Analytics |
TORRENT PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TORRENT PHARMACEUTICALS | 2.8% |
-0.9% |
3.3% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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