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

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE3339.05-15.4 (-0.46 %)
PREV CLOSE (Rs.) 3354.45
OPEN PRICE (Rs.) 3345.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9329
TODAY'S LOW / HIGH (Rs.)3315.05 3345.40
52 WK LOW / HIGH (Rs.)2891.45 3589.95
NSE3339.40-14.3 (-0.43 %)
PREV CLOSE( Rs. ) 3353.70
OPEN PRICE (Rs.) 3350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3339.40 (4)
VOLUME 435962
TODAY'S LOW / HIGH(Rs.) 3311.30 3350.00
52 WK LOW / HIGH (Rs.)2870 3590.7

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