Torrent Pharmaceuticals Ltd. | TORNTPHARM | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
10,881
9,310
5,617
11,866
15,260
Cash flow Operating Act...
Cash flow Operating Activities
10,1278,94217,98113,91820,110
Investments in PPE
Investments in PPE
-4,868-7,913-6,628-4,068-3,350
Cash flow Investing Act...
Net cash used for Investment Activities
-7,869-47,070-2,413-1,516-4,490
Dividend Paid
Dividend Paid
2,0372,6483,0977,1853,380
Cash flow Financing Act...
Net cash provided by Financing Activities
-1,91834,174-13,145-15,490-16,560
Cash at beginning of period
Cash at beginning of period
10,49910,6767,0209,4016,620
Cash at end of period
Cash at end of period
10,7107,0219,4016,6185,730
Free Cash Flow
Free Cash Flow
5,259
1,029
11,353
9,850
16,760