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

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2882.559.35 (+0.33 %)
PREV CLOSE (Rs.) 2873.20
OPEN PRICE (Rs.) 2874.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1244
TODAY'S LOW / HIGH (Rs.)2870.00 2919.25
52 WK LOW / HIGH (Rs.)1771.35 2919.95
NSE2882.107.2 (+0.25 %)
PREV CLOSE( Rs. ) 2874.90
OPEN PRICE (Rs.) 2873.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2882.10 (28)
VOLUME 125792
TODAY'S LOW / HIGH(Rs.) 2860.00 2919.30
52 WK LOW / HIGH (Rs.)1772.05 2919.3

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax18471.6012259.1015262.6011865.705616.60
Adjustment9372.4013499.509928.408762.1014181.90
Changes In working Capital-182.00-3518.50-3382.50-3858.30993.90
Cash Flow after changes in Working Capital27662.0022240.1021808.5016769.5020792.40
Cash Flow from Operating Activities23681.3018029.9020053.5013929.1017980.80
Cash Flow from Investing Activities-24153.10-1966.30-4494.201986.10-2412.80
Cash Flow from Financing Activities773.60-17810.50-16507.90-15490.40-13144.50
Net Cash Inflow / Outflow301.80-1746.90-948.60424.802423.50
Opening Cash & Cash Equivalents3984.005725.606618.205887.607020.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger588.30NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations211.205.3056.00305.80-43.30
Closing Cash & Cash Equivalent5085.303984.005725.606618.209400.60