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

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE3768.8511.4 (+0.3 %)
PREV CLOSE (Rs.) 3757.45
OPEN PRICE (Rs.) 3753.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14591
TODAY'S LOW / HIGH (Rs.)3726.00 3776.50
52 WK LOW / HIGH (Rs.)2891.45 3880.55
NSE3770.805.7 (+0.15 %)
PREV CLOSE( Rs. ) 3765.10
OPEN PRICE (Rs.) 3765.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3770.80 (165)
VOLUME 132340
TODAY'S LOW / HIGH(Rs.) 3725.00 3784.00
52 WK LOW / HIGH (Rs.)2886.45 3882.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax26728.1023521.1018471.6012259.1015262.60
Adjustment9960.509939.909372.4013499.509928.40
Changes In working Capital-4809.304180.80-182.00-3518.50-3382.50
Cash Flow after changes in Working Capital31879.3037641.8027662.0022240.1021808.50
Cash Flow from Operating Activities25851.1032660.8023681.3018029.9020053.50
Cash Flow from Investing Activities-5400.50-1679.00-24153.10-1966.30-4494.20
Cash Flow from Financing Activities-22979.90-27796.40773.60-17810.50-16507.90
Net Cash Inflow / Outflow-2529.303185.40301.80-1746.90-948.60
Opening Cash & Cash Equivalents8351.405085.303984.005725.606618.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA588.30NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-87.3080.70211.205.3056.00
Closing Cash & Cash Equivalent5734.808351.405085.303984.005725.60