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Business News/Market/Market Stats/Torrent Pharmaceuticals share price/ Torrent Pharmaceuticals Cash Flow Annual
Torrent Pharmaceuticals Cash Flow Annual
Trade3,258.50 +87.95 (2.77%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,352.00 | 1,847.16 | 1,225.91 | 1,526.26 |
| Depreciation/ Depletion | 808.00 | 706.59 | 662.16 | 657.79 |
| Non- Cash Items | 186.00 | 230.65 | 687.79 | 335.05 |
| Changesin Working Capital | -80.00 | -357.44 | -772.87 | -513.75 |
| Cashfrom Operating Activities | 3,266.00 | 2,426.96 | 1,802.99 | 2,005.35 |
| Capital Expenditures | -433.00 | -573.94 | -202.57 | -335.15 |
| Other Investing Cash Flow Items Total | 265.00 | -1,841.37 | 5.94 | -114.27 |
| Cashfrom Investing Activities | -168.00 | -2,415.31 | -196.63 | -449.42 |
| Financing Cash Flow Items | -371.00 | -303.02 | -257.72 | -356.05 |
| Total Cash Dividends Paid | -1,015.00 | -863.04 | -676.89 | -338.45 |
| Issuance( Retirement)of Debt Net | -1,393.00 | 1,243.42 | -846.44 | -956.29 |
| Cashfrom Financing Activities | -2,779.00 | 77.36 | -1,781.05 | -1,650.79 |
| Foreign Exchange Effects | 8.00 | 21.12 | 0.53 | 5.60 |
| Net Changein Cash | 327.00 | 110.13 | -174.16 | -89.26 |
| Cash Interest Paid | 371.00 | 303.02 | 257.72 | 356.05 |
| Cash Taxes Paid | 498.00 | 398.07 | 421.02 | 175.50 |
*All figures in crores except per share values
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