17180.18

158.33

NIFTY

5103.55

51.10

Torrent Pharmaceuticals Cash Flow, Torrent Pharmaceuticals Financial Statement & Accounts

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Torrent Pharmaceuticals

BSE: 500420 | NSE: TORNTPHARM | ISIN: INE685A01028 | Pharmaceuticals

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	� Previous Years

Cash Flow of Torrent Pharmaceuticals

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	60.87	90.98	124.10	165.83	191.16
Net Cash From Operating Activities	32.02	52.28	92.75	231.24	201.50
Net Cash (used in)/from Investing Activities	-93.49	-143.83	-103.63	-143.54	-31.39
Net Cash (used in)/from Financing Activities	185.76	-2.74	-39.84	35.22	0.47
Net (decrease)/increase In Cash and Cash Equivalents	124.30	-94.29	-50.72	122.92	170.58
Opening Cash & Cash Equivalents	30.96	155.26	60.96	10.25	133.17
Closing Cash & Cash Equivalents	155.26	60.96	10.25	133.17	303.75



Source : Religare Technova
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Cash Flow of Torrent Pharmaceuticals