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

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE3191.25103.4 (+3.35 %)
PREV CLOSE (Rs.) 3087.85
OPEN PRICE (Rs.) 3091.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8523
TODAY'S LOW / HIGH (Rs.)3088.45 3256.20
52 WK LOW / HIGH (Rs.)1771.35 3256.2
NSE3194.90109.65 (+3.55 %)
PREV CLOSE( Rs. ) 3085.25
OPEN PRICE (Rs.) 3090.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3194.90 (67)
VOLUME 309512
TODAY'S LOW / HIGH(Rs.) 3087.95 3257.15
52 WK LOW / HIGH (Rs.)1772.05 3257.15

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax23521.1018471.6012259.1015262.6011865.70
Adjustment9939.909372.4013499.509928.408762.10
Changes In working Capital4180.80-182.00-3518.50-3382.50-3858.30
Cash Flow after changes in Working Capital37641.8027662.0022240.1021808.5016769.50
Cash Flow from Operating Activities32660.8023681.3018029.9020053.5013929.10
Cash Flow from Investing Activities-1679.00-24153.10-1966.30-4494.201986.10
Cash Flow from Financing Activities-27796.40773.60-17810.50-16507.90-15490.40
Net Cash Inflow / Outflow3185.40301.80-1746.90-948.60424.80
Opening Cash & Cash Equivalents5085.303984.005725.606618.205887.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA588.30NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations80.70211.205.3056.00305.80
Closing Cash & Cash Equivalent8351.405085.303984.005725.606618.20