|
Torrent Pharmaceuticals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
128321.59 Cr.
|
P/BV
|
17.10
|
Book Value (Rs.)
|
221.73
|
|
52 Week High/Low (Rs.)
|
3882/2886
|
FV/ML
|
5/1
|
P/E(X)
|
67.14
|
|
Bookclosure
|
20/06/2025
|
EPS (Rs.)
|
56.47
|
Div Yield (%)
|
0.84
|
|
(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 | 2672.81 | 2352.11 | 1847.16 | 1225.91 | 1526.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 2585.11 | 3266.08 | 2368.13 | 1802.99 | 2010.69 |
| Net Cash Used In Investing Activities | -540.05 | -167.90 | -2415.31 | -196.63 | -449.42 |
| Net Cash Used From Financing Activities | -2297.99 | -2779.64 | 77.36 | -1781.05 | -1656.13 |
| Foreign Exchange Gains / Losses | -8.73 | 8.07 | 21.12 | 0.53 | 5.60 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 58.83 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -261.66 | 326.61 | 110.13 | -174.16 | -89.26 |
| Cash And Cash Equivalents Begin of Year | 835.14 | 508.53 | 398.40 | 572.56 | 661.82 |
| Cash And Cash Equivalents End Of Year | 573.48 | 835.14 | 508.53 | 398.40 | 572.56 |
