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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2697.002352.111847.161225.911526.26
      
Net CashFlow From Operating Activities2585.003266.082368.131802.992010.69
Net Cash Used In Investing Activities-540.00-167.90-2415.31-196.63-449.42
Net Cash Used From Financing Activities-2298.00-2779.6477.36-1781.05-1656.13
Foreign Exchange Gains / Losses-9.008.0721.120.535.60
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0058.830.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-262.00326.61110.13-174.16-89.26
Cash And Cash Equivalents Begin of Year835.00508.53398.40572.56661.82
Cash And Cash Equivalents End Of Year573.00835.14508.53398.40572.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2697.00
Net CashFlow From Operating Activities2585.00
Net Cash Used In Investing Activities-540.00
Net Cash Used From Financing Activities-2298.00
Foreign Exchange Gains / Losses-9.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-262.00
Cash And Cash Equivalents Begin of Year835.00
Cash And Cash Equivalents End Of Year573.00