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HomeMarkets Company Profile Cash Flow

Cash Flow

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE4380.3521.4 (+0.49 %)
PREV CLOSE ( ) 4358.95
OPEN PRICE ( ) 4372.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3654
TODAY'S LOW / HIGH ( )4339.60 4399.00
52 WK LOW / HIGH ( )3101 4479.7
NSE4380.8018.1 (+0.41 %)
PREV CLOSE( ) 4362.70
OPEN PRICE ( ) 4350.00
BID PRICE (QTY) 4380.80 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116850
TODAY'S LOW / HIGH( ) 4336.70 4398.40
52 WK LOW / HIGH ( )3101.6 4482.9
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
26728.10
23521.10
18471.60
12259.10
15262.60
Adjustment
9960.50
9939.90
9372.40
13499.50
9928.40
Changes In working Capital
-4809.30
4180.80
-182.00
-3518.50
-3382.50
Cash Flow after changes in Working Capital
31879.30
37641.80
27662.00
22240.10
21808.50
Cash Flow from Operating Activities
25851.10
32660.80
23681.30
18029.90
20053.50
Cash Flow from Investing Activities
-5400.50
-1679.00
-24153.10
-1966.30
-4494.20
Cash Flow from Financing Activities
-22979.90
-27796.40
773.60
-17810.50
-16507.90
Net Cash Inflow / Outflow
-2529.30
3185.40
301.80
-1746.90
-948.60
Opening Cash & Cash Equivalents
8351.40
5085.30
3984.00
5725.60
6618.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
588.30
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-87.30
80.70
211.20
5.30
56.00
Closing Cash & Cash Equivalent
5734.80
8351.40
5085.30
3984.00
5725.60