Company Info

Company Info

CASH FLOW

Torrent Pharmaceuticals Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 16, 04:01
4254.95 +180.90 (+ 4.44%)
Volume 68325
Prev. Close 4074.05
Open Price 4154.95
Today's Low / High
4130.00
     
4322.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2891.45
     
4239.95

NSE

Feb 16, 03:56
4261.50 +183.50 (+ 4.50%)
Volume 1639922
Prev. Close 4078.00
Open Price 4144.30
Today's Low / High
4118.00
     
4324.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 4261.50 (74)
52 Wk Low / High
2886.45
     
4130.00
ISIN No INE685A01028 Market Cap. ( in Cr. ) 144228.52 P/BV 17.07 Book Value ( ) 249.65
BSE Code 500420 52 Week High/Low ( ) 4130/2886 FV/ML 5/1 P/E(X) 75.46
NSE Code TORNTPHARMEQ Book Closure 19/02/2026 EPS ( ) 56.47 Div Yield (%) 0.75
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2672.812352.111847.161225.911526.26
      
Net CashFlow From Operating Activities2585.113266.082368.131802.992010.69
Net Cash Used In Investing Activities-540.05-167.90-2415.31-196.63-449.42
Net Cash Used From Financing Activities-2297.99-2779.6477.36-1781.05-1656.13
Foreign Exchange Gains / Losses-8.738.0721.120.535.60
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0058.830.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-261.66326.61110.13-174.16-89.26
Cash And Cash Equivalents Begin of Year835.14508.53398.40572.56661.82
Cash And Cash Equivalents End Of Year573.48835.14508.53398.40572.56