Torrent Pharmaceuticals Cash Flow Annual

BSE: 500420 | NSE: TORNTPHARM | ISIN: INE685A01028 | Sector: Biotechnology & Drugs

4,975.00 +46.60 (0.95%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	11,867.00	-952.74	-1,393.34	1,243.42
Net Changein Cash	543.72	-261.66	326.61	110.13
Cash Taxes Paid	808.92	602.82	498.10	398.07
Net Income/ Starting Line	2,872.19	2,672.81	2,352.11	1,847.16
Total Cash Dividends Paid	-1,288.94	-1,083.03	-1,015.34	-863.04
Changesin Working Capital	-1,150.89	-1,083.75	-80.02	-357.44
Cashfrom Operating Activities	3,022.71	2,585.11	3,266.08	2,426.96
Cash Interest Paid	427.46	262.22	370.96	303.02
Cashfrom Financing Activities	10,150.60	-2,297.99	-2,779.64	77.36
Depreciation/ Depletion	1,118.87	794.93	808.27	706.59
Other Investing Cash Flow Items Total	-12,035.02	71.82	264.88	-1,841.37
Capital Expenditures	-677.39	-611.87	-432.78	-573.94
period Type	-	-	-	-
Foreign Exchange Effects	82.82	-8.73	8.07	21.12
Non- Cash Items	182.54	201.12	185.72	230.65
Financing Cash Flow Items	-427.46	-262.22	-370.96	-303.02
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-12,712.41	-540.05	-167.90	-2,415.31

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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