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Torrent Pharmaceuticals Ltd Cash Flow Statement

3,178
(-0.02%)
Jan 17, 2025|03:29:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Torrent Pharma. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,466.21

1,366.11

1,116.77

562.13

Depreciation

-602.43

-609.84

-606.66

-383.88

Tax paid

-474.76

-228.26

-178.26

-80.09

Working capital

-48.68

274.86

692.18

68.94

Other operating items

Operating

340.33

802.87

1,024.03

167.1

Capital expenditure

49.61

147.12

900.51

4,270.91

Free cash flow

389.94

950

1,924.54

4,438.01

Equity raised

11,214.83

9,843.98

8,569.71

8,595.83

Investing

53.72

179.03

-490.16

-310.79

Financing

-617.91

-283.96

1,048.36

3,426.43

Dividends paid

0

0

0

236.91

Net in cash

11,040.58

10,689.06

11,052.45

16,386.39

Torrent Pharma. : related Articles

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USFDA concludes Torrent Pharma’s inspection with VAI
22 Nov 2024|02:58 PM

The USFDA examined Torrent's manufacturing plant in Pithampur during the September quarter and issued a Form 483 with one observation.

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Torrent Pharma promoter to pare 2.9% stake via block deal
30 Oct 2024|11:48 AM

The business reported a 13% growth in India revenues to ₹1,632 Crore, driven by outperformance in focus therapies.

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Torrent Pharma Q2 Profit Soars 17.3%, Revenue Grows 8.6%
28 Oct 2024|12:16 PM

When compared to the previous quarter, revenue growth was modest at 1.05%, while net profits experienced a slight decline of 0.88%.

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27 Sep 2024|02:40 PM

In August, the CDSCO banned more than 156 fixed-dose combination medications from the Indian market.

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