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Cash Flow

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE2685.0048.7 (+1.85 %)
PREV CLOSE ( ) 2636.30
OPEN PRICE ( ) 2649.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4480
TODAY'S LOW / HIGH ( )2649.45 2698.95
52 WK LOW / HIGH ( )1599 2745.55
NSE2686.4549.05 (+1.86 %)
PREV CLOSE( ) 2637.40
OPEN PRICE ( ) 2639.90
BID PRICE (QTY) 2686.45 (263)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254562
TODAY'S LOW / HIGH( ) 2639.90 2699.00
52 WK LOW / HIGH ( )1598.45 2744
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1847.16
1225.91
1526.26
1186.57
561.66
Adjustment
937.24
1349.95
992.84
876.21
1418.19
Changes In working Capital
-18.20
-351.85
-338.25
-385.83
99.39
Cash Flow after changes in Working Capital
2766.20
2224.01
2180.85
1676.95
2079.24
Cash Flow from Operating Activities
2368.13
1802.99
2005.35
1392.91
1798.08
Cash Flow from Investing Activities
-2415.31
-196.63
-449.42
198.61
-241.28
Cash Flow from Financing Activities
77.36
-1781.05
-1650.79
-1549.04
-1314.45
Net Cash Inflow / Outflow
30.18
-174.69
-94.86
42.48
242.35
Opening Cash & Cash Equivalents
398.40
572.56
661.82
588.76
702.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
58.83
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
21.12
0.53
5.60
30.58
-4.33
Closing Cash & Cash Equivalent
508.53
398.40
572.56
661.82
940.06
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