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Torrent Pharmaceuticals
BSE: 500420|NSE: TORNTPHARM|ISIN: INE685A01028|SECTOR: Pharmaceuticals
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Consolidated Cash Flow of Torrent Pharmaceuticals |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 342.67 | 347.22 | 192.19 | 149.10 | 109.04 | |||||
| Net Cash From Operating Activities | 394.54 | 287.00 | 257.90 | 241.72 | 71.82 | |||||
| Net Cash (used in)/from Investing Activities |
-232.60 | -128.71 | -39.58 | -139.03 | -90.69 | |||||
| Net Cash (used in)/from Financing Activities | -67.14 | -5.25 | -18.23 | 31.49 | -42.76 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 94.34 | 160.02 | 196.59 | 134.17 | -61.63 | |||||
| Opening Cash & Cash Equivalents | 510.45 | 350.43 | 153.84 | 19.67 | 82.40 | |||||
| Closing Cash & Cash Equivalents | 604.79 | 510.45 | 350.43 | 153.84 | 20.77 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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