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Torrent Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 2,360.64 796.08 958.32 665.32 370.70
Net CashFlow-Operating Activity 2,367.48 1,066.10 310.08 -68.69 397.43
Net Cash Used In Investing Activity -568.93 -2,099.64 -326.13 -89.48 -143.20
NetCash Used in Fin. Activity -1,325.82 995.73 86.50 25.49 -192.34
Net Inc/Dec In Cash And Equivlnt 472.73 -37.81 70.45 -132.68 61.89
Cash And Equivalnt Begin of Year 354.94 390.97 320.52 453.20 391.31
Cash And Equivalnt End Of Year 827.67 353.16 390.97 320.52 453.20

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