01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Torrent Pharmaceuticals Ltd.

BSE

  • 1,549.25 60.80 (4.08%)
  • Vol: 32259
  • BSE Code: 500420
  • PREV. CLOSE
    1,488.45
  • OPEN PRICE
    1,491.00
  • BID PRICE (QTY.)
    1,549.25(53)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,552.60 0.00 (0%)
  • Vol: 369693
  • NSE Code: TORNTPHARM
  • PREV. CLOSE
    1,552.60
  • OPEN PRICE
    1,504.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,552.60(2033)

Torrent Pharmaceuticals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
23637.90
9398.10
8439.80
5816.00
3586.20
Adjustment
4740.50
3379.60
1367.90
1261.30
796.40
Changes In working Capital
5224.80
-4093.80
-1196.80
-4217.50
1435.80
Cash Flow after changes in Working Capital
33603.20
8683.90
8610.90
2859.80
5818.40
Cash Flow from Operating Activities
27132.30
8102.00
5994.20
1534.80
4991.30
Cash Flow from Investing Activities
-7014.30
-21623.00
-3558.10
-2417.00
-1369.70
Cash Flow from Financing Activities
-14351.50
12122.50
864.00
197.30
-1927.40
Net Cash Inflow / Outflow
5766.50
-1398.50
3300.10
-684.90
1694.20
Opening Cash & Cash Equivalents
8649.50
9550.50
6874.10
7608.00
6047.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
80.10
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-422.90
497.50
-623.70
-49.00
-134.10
Closing Cash & Cash Equivalent
14073.20
8649.50
9550.50
6874.10
7608.00