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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,097.55 +1.18% ↑ Nifty 24,046.60 +0.93% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.69 USD ₹ 94.68
Sensex 77,097.55 +1.18% ↑ Nifty 24,046.60 +0.93% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.69 USD ₹ 94.68
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Torrent Pharmaceuticals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 2,896.61 2,610.18 1,916.57 1,577.02 1,466.21
Net CashFlow-Operating Activity 2,730.83 2,574.50 2,893.10 2,265.41 2,140.10
Net Cash Used In Investing Activity -12,990.20 -470.09 -296.07 -2,384.07 -159.70
NetCash Used in Fin. Activity 10,225.23 -2,104.46 -2,577.57 80.74 -1,977.27
Net Inc/Dec In Cash And Equivlnt -34.14 -0.05 19.46 -37.92 3.13
Cash And Equivalnt Begin of Year 104.81 104.86 85.40 123.32 61.87
Cash And Equivalnt End Of Year 70.67 104.81 104.86 85.40 65
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