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You can view the cash flow for the last 5 years.
Torrent Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1847.161225.911526.261186.57561.66
      
Net CashFlow From Operating Activities2368.131802.992010.691392.911798.08
Net Cash Used In Investing Activities-2415.31-196.63-449.42198.61-241.28
Net Cash Used From Financing Activities77.36-1781.05-1656.13-1549.04-1314.45
Foreign Exchange Gains / Losses21.120.535.6030.58-4.33
Adjustments On Amalgamation / Merger / Demerger And Others58.830.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents110.13-174.16-89.2673.06238.02
Cash And Cash Equivalents Begin of Year398.40572.56661.82588.76702.04
Cash And Cash Equivalents End Of Year508.53398.40572.56661.82940.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1847.16
Net CashFlow From Operating Activities2368.13
Net Cash Used In Investing Activities-2415.31
Net Cash Used From Financing Activities77.36
Foreign Exchange Gains / Losses21.12
Adjustments On Amalgamation / Merger / Demerger And Others58.83
Net Inc/Dec In Cash And Cash Equivalents110.13
Cash And Cash Equivalents Begin of Year398.40
Cash And Cash Equivalents End Of Year508.53