24 Jul, EOD - Indian

SENSEX 80148.88 (-0.35)

Nifty 50 24413.5 (-0.27)

Nifty Bank 51317 (-0.89)

Nifty IT 40115.05 (0.18)

Nifty Midcap 100 56872.75 (1.04)

Nifty Next 50 71844.65 (0.30)

Nifty Pharma 20908.5 (0.74)

Nifty Smallcap 100 18723.5 (1.76)

24 Jul, EOD - Global

NIKKEI 225 37981.2 (-3.00)

HANG SENG 17234.85 (-0.44)

DOW JONES 39853.87 (-1.25)

S&P 5427.13 (-2.31)

Torrent Pharmaceuticals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500420 | NSE Symbol : TORNTPHARM | ISIN : INE685A01028 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year85.4065.0061.87386.4692.61
Net Cash from Operating Activities2,893.102,265.412,140.101,572.891,579.90
Net Cash Used In Investing Activities-296.07-2,325.75-159.70-316.28269.43
Net Cash Used In Financing Activities-2,577.5780.74-1,977.27-1,581.20-1,555.48
Net Inc/(Dec) In Cash And Cash Equivalent19.4620.403.13-324.59293.85
Cash And Cash Equivalents At End Of The Year104.8685.4065.0061.87386.46