Torrent Pharmaceuticals Ltd. - Research Center
500420 TORNTPHARM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 1,916.57 | 1,577.02 | 1,466.21 | 1,366.11 | 1,116.77 |
| Net cashflow-operating activity | 2,893.10 | 2,265.41 | 2,140.10 | 1,578.23 | 1,579.90 |
| Net cash used in investing activity | -296.07 | -2,384.07 | -159.70 | -316.28 | 269.43 |
| Netcash used in fin. activity | -2,577.57 | 80.74 | -1,977.27 | -1,586.54 | -1,555.48 |
| Net inc/dec in cash and equivlnt | 19.46 | -37.92 | 3.13 | -324.59 | 293.85 |
| Cash and equivalnt begin of year | 85.40 | 123.32 | 61.87 | 386.46 | 92.61 |
| Cash and equivalnt end of year | 104.86 | 85.40 | 65.00 | 61.87 | 386.46 |
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