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BSE Prices delayed by 5 minutes... << Prices as on Oct 15, 2026 - 4:00PM >>  ABB India  6825 [ -2.43% ] ACC  1136 [ 0.00% ] Ambuja Cements  349 [ 0.00% ] Asian Paints  2356.5 [ 0.32% ] Axis Bank  1288.5 [ 1.84% ] Bajaj Auto  10363.05 [ 1.21% ] Bank of Baroda  228.1 [ -0.55% ] Bharti Airtel  1852 [ 2.94% ] Bharat Heavy  434.7 [ -6.21% ] Bharat Petroleum  293.55 [ 1.50% ] Britannia Industries  4893.7 [ -0.33% ] Cipla  1333.7 [ 1.59% ] Coal India  419 [ 0.55% ] Colgate Palm  1782 [ -1.72% ] Dabur India  385 [ -0.66% ] DLF  669.6 [ 0.68% ] Dr. Reddy's Lab.  1220.75 [ 0.55% ] GAIL (India)  168.7 [ 0.96% ] Grasim Industries  2903.05 [ 0.91% ] HCL Technologies  1363.3 [ 2.58% ] HDFC Bank  728.55 [ 2.51% ] Hero MotoCorp  5200.5 [ 3.50% ] Hindustan Unilever  1894.2 [ -0.15% ] Hindalco Industries  894 [ 1.25% ] ICICI Bank  1395 [ 4.17% ] Indian Hotels Co.  740 [ 1.75% ] IndusInd Bank  885 [ 2.08% ] Infosys  1111 [ 2.03% ] ITC  264.75 [ 1.34% ] Jindal Steel  1030 [ 0.01% ] Kotak Mahindra Bank  448.85 [ 2.22% ] L&T  3656 [ 0.55% ] Lupin  1959.2 [ 0.23% ] Mahi. & Mahi  2852 [ 1.89% ] Maruti Suzuki India  11424.7 [ 2.01% ] MTNL  23.7 [ 0.04% ] Nestle India  1280 [ -7.52% ] NIIT  85.22 [ 1.20% ] NMDC  70.92 [ -0.39% ] NTPC  314.1 [ 0.03% ] ONGC  224.9 [ -0.11% ] Punj. NationlBak  115.2 [ -2.62% ] Power Grid Corpn.  250 [ 0.10% ] Reliance Industries  1223.3 [ 4.03% ] SBI  961.5 [ 0.77% ] Vedanta  246.1 [ -1.87% ] Shipping Corpn.  283.2 [ -1.99% ] Sun Pharmaceutical  1760.6 [ 0.67% ] Tata Chemicals  626.65 [ -0.41% ] Tata Consumer  994.15 [ 0.72% ] Tata Motors Passenge  286.85 [ 1.22% ] Tata Steel  176.45 [ 1.23% ] Tata Power Co.  349.3 [ -0.89% ] Tata Consult. Serv.  2354.45 [ 2.28% ] Tech Mahindra  1648.7 [ 4.61% ] UltraTech Cement  10865.1 [ 1.10% ] United Spirits  1386 [ -0.28% ] Wipro  173.7 [ 1.58% ] Zee Entertainment  72.75 [ -1.42% ] 
Torrent Pharmaceuticals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 174364.43 Cr. P/BV 19.43 Book Value (Rs.) 235.99
52 Week High/Low (Rs.) 5250/3481 FV/ML 5/1 P/E(X) 80.60
Bookclosure 29/05/2026 EPS (Rs.) 56.88 Div Yield (%) 0.83
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2872.192672.812352.111847.161225.91
      
Net CashFlow From Operating Activities3022.712585.113266.082368.131802.99
Net Cash Used In Investing Activities-12712.41-540.05-167.90-2415.31-196.63
Net Cash Used From Financing Activities10150.60-2297.99-2779.6477.36-1781.05
Foreign Exchange Gains / Losses82.82-8.738.0721.120.53
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0058.830.00
      
Net Inc/Dec In Cash And Cash Equivalents543.72-261.66326.61110.13-174.16
Cash And Cash Equivalents Begin of Year573.48835.14508.53398.40572.56
Cash And Cash Equivalents End Of Year1117.20573.48835.14508.53398.40

 
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