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Torrent Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 1,577.02 1,466.21 1,366.11 1,116.77 935.12
Net CashFlow-Operating Activity 2,265.41 2,140.10 1,578.23 1,579.90 1,231.83
Net Cash Used In Investing Activity -2,384.07 -159.70 -316.28 269.43 -373.33
NetCash Used in Fin. Activity 80.74 -1,977.27 -1,586.54 -1,555.48 -927.58
Net Inc/Dec In Cash And Equivlnt -37.92 3.13 -324.59 293.85 -69.08
Cash And Equivalnt Begin of Year 123.32 61.87 386.46 92.61 512.99
Cash And Equivalnt End Of Year 85.40 65 61.87 386.46 443.91
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