Profit

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NSE
1528.45
Change Change %
-23.75 -1.53%

Updated:24 May, 2019, 15:59 PM IST

BSE
1527.55
Change Change %
-25.10 -1.62%

Updated:24 May, 2019, 16:01 PM IST

Torrent Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 562.13 955.01 -41.14%
Adjustments for Expenses & Provisions 622.54 369.49 68.49%
Adjustments for Liabilities & Assets -111.31 -389.94 71.45%
Cash Flow from operating activities 941.08 679.38 38.52%
Cash Flow from investing activities -4,218.90 -532.60 -692.13%
Cash Flow from financing activities 2,928.72 -131.25 2331.41%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -349.10 15.53 -2347.91%
Opening Cash & Cash Equivalents 862.12 846.59 1.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 513.02 862.12 -40.49%
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