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TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 1926867.48 Face Value (Rs.) : 5 House : Torrent
BSECurrent Price (Rs.) 5065.80Change (Rs.)30.4 (+0.6 %)
PREV CLOSE (Rs.) 5035.40
OPEN PRICE (Rs.) 5025.15
BID PRICE (QTY) 5040.00 (7)
OFFER PRICE (QTY) 5053.25 (5)
VOLUME 6972
TODAY'S LOW / HIGH (Rs.)4942.95 5079.25
52 WK LOW / HIGH (Rs.)3480 5084.85
NSECurrent Price (Rs.) 5065.20Change (Rs.)31.8 (+0.63 %)
PREV CLOSE( Rs. ) 5033.40
OPEN PRICE (Rs.) 5007.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5065.20 (100)
VOLUME 423979
TODAY'S LOW / HIGH(Rs.) 4935.30 5078.50
52 WK LOW / HIGH (Rs.)3480.6 5085.8

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2872.19
2672.81
2352.11
1847.16
1225.91
Adjustment
1301.41
996.05
993.99
937.24
1349.95
Changes In working Capital
-341.97
-480.93
418.08
-18.20
-351.85
Cash Flow after changes in Working Capital
3831.63
3187.93
3764.18
2766.20
2224.01
Cash Flow from Operating Activities
3022.71
2585.11
3266.08
2368.13
1802.99
Cash Flow from Investing Activities
-12712.41
-540.05
-167.90
-2415.31
-196.63
Cash Flow from Financing Activities
10150.60
-2297.99
-2779.64
77.36
-1781.05
Net Cash Inflow / Outflow
460.90
-252.93
318.54
30.18
-174.69
Opening Cash & Cash Equivalents
573.48
835.14
508.53
398.40
572.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
58.83
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
82.82
-8.73
8.07
21.12
0.53
Closing Cash & Cash Equivalent
1117.20
573.48
835.14
508.53
398.40