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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