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Torrent Pharmaceuticals Ltd Cash Flow Statement

3,221
(1.27%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Torrent Pharma. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,466.21

1,366.11

1,116.77

562.13

Depreciation

-602.43

-609.84

-606.66

-383.88

Tax paid

-474.76

-228.26

-178.26

-80.09

Working capital

-48.68

274.86

692.18

68.94

Other operating items

Operating

340.33

802.87

1,024.03

167.1

Capital expenditure

49.61

147.12

900.51

4,270.91

Free cash flow

389.94

950

1,924.54

4,438.01

Equity raised

11,214.83

9,843.98

8,569.71

8,595.83

Investing

53.72

179.03

-490.16

-310.79

Financing

-617.91

-283.96

1,048.36

3,426.43

Dividends paid

0

0

0

236.91

Net in cash

11,040.58

10,689.06

11,052.45

16,386.39

Torrent Pharma. : related Articles

No Record Found

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