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Torrent Pharmaceuticals Ltd Financial Statements

Torrent Pharmaceuticals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,526 1,187 931 1,088
Depreciation (658) (654) (409) (307)
Tax paid (274) (162) (253) (155)
Working capital 1,742 1,240 891 175
Other operating items -- -- -- --
Operating cashflow 2,336 1,610 1,160 802
Capital expenditure 9,547 9,134 8,171 3,490
Free cash flow 11,883 10,744 9,331 4,292
Equity raised 5,523 4,908 5,518 5,387
Investments 35.20 (122) 432 618
Debt financing/disposal 4,541 5,617 6,067 1,871
Dividends paid -- -- 237 237
Other items -- -- -- --
Net in cash 21,982 21,148 21,585 12,405

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