Cash Flow | Torrent Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE1539.807.6 (+0.5 %)
PREV CLOSE (Rs.) 1532.20
OPEN PRICE (Rs.) 1532.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5617
TODAY'S LOW / HIGH (Rs.)1525.70 1550.00
52 WK LOW / HIGH (Rs.)1242.5 1722.7
NSE1543.6011.7 (+0.76 %)
PREV CLOSE( Rs. ) 1531.90
OPEN PRICE (Rs.) 1530.95
BID PRICE (QTY) 1543.60 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145106
TODAY'S LOW / HIGH(Rs.) 1525.05 1550.75
52 WK LOW / HIGH (Rs.)1242.08 1750

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax12259.1015262.6011865.705616.609310.10
Adjustment13499.509928.408762.1014181.906069.20
Changes In working Capital-3518.50-3382.50-3858.30993.90-3601.60
Cash Flow after changes in Working Capital22240.1021808.5016769.5020792.4011777.70
Cash Flow from Operating Activities18029.9020053.5013929.1017980.808941.50
Cash Flow from Investing Activities-1966.30-4494.201986.10-2412.80-47069.50
Cash Flow from Financing Activities-17810.50-16507.90-15490.40-13144.5034173.90
Net Cash Inflow / Outflow-1746.90-948.60424.802423.50-3954.10
Opening Cash & Cash Equivalents5725.606618.205887.607020.4010675.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA52.40
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations5.3056.00305.80-43.30246.40
Closing Cash & Cash Equivalent3984.005725.606618.209400.607020.40