|
Torrent Pharmaceuticals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
106312.48 Cr.
|
P/BV
|
14.17
|
Book Value (Rs.)
|
221.73
|
|
52 Week High/Low (Rs.)
|
3591/2520
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FV/ML
|
5/1
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P/E(X)
|
64.18
|
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Bookclosure
|
01/02/2025
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EPS (Rs.)
|
48.94
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Div Yield (%)
|
0.89
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2352.11 | 1847.16 | 1225.91 | 1526.26 | 1186.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 3266.08 | 2368.13 | 1802.99 | 2010.69 | 1392.91 |
| Net Cash Used In Investing Activities | -167.90 | -2415.31 | -196.63 | -449.42 | 198.61 |
| Net Cash Used From Financing Activities | -2779.64 | 77.36 | -1781.05 | -1656.13 | -1549.04 |
| Foreign Exchange Gains / Losses | 8.07 | 21.12 | 0.53 | 5.60 | 30.58 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 58.83 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 326.61 | 110.13 | -174.16 | -89.26 | 73.06 |
| Cash And Cash Equivalents Begin of Year | 508.53 | 398.40 | 572.56 | 661.82 | 588.76 |
| Cash And Cash Equivalents End Of Year | 835.14 | 508.53 | 398.40 | 572.56 | 661.82 |
