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Torrent Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 955.01 2,360.64 796.08 958.32 665.32
Net CashFlow-Operating Activity 675.73 2,367.48 1,066.10 310.08 -68.69
Net Cash Used In Investing Activity -526.62 -568.93 -2,099.64 -326.13 -89.48
NetCash Used in Fin. Activity -130.14 -1,325.82 995.73 86.50 25.49
Net Inc/Dec In Cash And Equivlnt 18.97 472.73 -37.81 70.45 -132.68
Cash And Equivalnt Begin of Year 846.59 354.94 390.97 320.52 453.20
Cash And Equivalnt End Of Year 865.56 827.67 353.16 390.97 320.52

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