TORRENT PHARMACEUTICALS
|
TORRENT PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹188,670.8 Cr | -0.9% | 10.1% | 44.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹465,711.0 Cr | -0.8% | 3.5% | 14.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹192,376.0 Cr | -1% | 7.3% | 7.6% | Stock Analytics | |
| CIPLA | ₹113,979.0 Cr | -2.1% | -1.8% | -6% | Stock Analytics | |
| MANKIND PHARMA | ₹103,472.0 Cr | -2.4% | 1.2% | -3.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,204.7 Cr | -5.8% | -13.2% | -7.7% | Stock Analytics | |
TORRENT PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TORRENT PHARMACEUTICALS | -0.9% |
10.1% |
44.6% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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