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Torrent Pharmaceuticals Ltd. - Research Center
500420 TORNTPHARM Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 1,577.02 1,466.21 1,366.11 1,116.77 935.12
Net cashflow-operating activity 2,265.41 2,140.10 1,578.23 1,579.90 1,231.83
Net cash used in investing activity -2,384.07 -159.70 -316.28 269.43 -373.33
Netcash used in fin. activity 80.74 -1,977.27 -1,586.54 -1,555.48 -927.58
Net inc/dec in cash and equivlnt -37.92 3.13 -324.59 293.85 -69.08
Cash and equivalnt begin of year 123.32 61.87 386.46 92.61 512.99
Cash and equivalnt end of year 85.40 65.00 61.87 386.46 443.91

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