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Torrent Pharmaceuticals Cash Flow, Torrent Pharmaceuticals Financial Statement & Accounts
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Torrent Pharmaceuticals
BSE: 500420|NSE: TORNTPHARM|ISIN: INE685A01028|SECTOR: Pharmaceuticals
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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 358.23 313.72 191.16 165.83 124.10
Net Cash From Operating Activities 233.30 306.87 201.50 231.24 92.75
Net Cash (used in)/from
Investing Activities
-242.26 -137.21 -31.39 -143.54 -103.63
Net Cash (used in)/from Financing Activities -68.64 -4.49 0.47 35.22 -39.84
Net (decrease)/increase In Cash and Cash Equivalents -77.60 165.17 170.58 122.92 -50.72
Opening Cash & Cash Equivalents 468.91 303.75 133.17 10.25 60.96
Closing Cash & Cash Equivalents 391.31 468.92 303.75 133.17 10.25
Source : Dion Global Solutions Limited
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