Torrent Pharmaceuticals Limited (TORNTPHARM.NS)

INR 3458.4

(2.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.08 Billion 23.68 Billion 18.02 Billion 20.1 Billion 13.91 Billion 17.98 Billion
Net Income 16.56 Billion 18.47 Billion 12.25 Billion 15.26 Billion 11.86 Billion 5.61 Billion
Depreciation & Amortization 8.08 Billion 7.07 Billion 6.61 Billion 6.57 Billion 6.54 Billion 6.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.18 Billion -180 Million -3.51 Billion -3.38 Billion -3.85 Billion 993.9 Million
Other non-cash items 11.99 Billion -1.68 Billion 2.67 Billion 1.64 Billion -633.3 Million 5.19 Billion
Investing Cash Flow -1.81 Billion -24.15 Billion -1.96 Billion -4.49 Billion -1.51 Billion -2.41 Billion
Investments in PPE -4.33 Billion -5.74 Billion -2.02 Billion -3.35 Billion -4.06 Billion -6.62 Billion
Acquisitions 1.34 Billion -20 Billion 80.9 Million 1.2 Billion 39.5 Million -4.11 Billion
Investment purchases - -600 Million -347.9 Million -1.63 Billion -39.5 Million -20 Million
Sales/Maturities of investments 1.18 Billion 470 Million 267 Million 428 Million 2.34 Billion 4.13 Billion
Other Investing Activities 2.64 Billion 1.72 Billion 59.4 Million -1.14 Billion 208.1 Million 4.21 Billion
Financing Cash Flow -24.08 Billion 770 Million -17.81 Billion -16.56 Billion -15.49 Billion -13.14 Billion
Debt repayment -13.69 Billion -9.72 Billion -10.32 Billion -14.37 Billion -12.01 Billion -7.24 Billion
Dividends payments -10.15 Billion -8.63 Billion -6.76 Billion -3.38 Billion -7.18 Billion -3.09 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.04 Billion 19.12 Billion -711.8 Million 1.2 Billion 3.7 Billion -2.8 Billion
Accounts receivables 780 Million -2.89 Billion -1.09 Billion 652.1 Million -1.77 Billion -888.5 Million
Accounts payables 4.14 Billion -580.2 Million -4.57 Billion 1.29 Billion 51.9 Million -
Inventory -490 Million 2.56 Billion 2.18 Billion -5.32 Billion -2.13 Billion 311.5 Million
Other working capital -250 Million 737.4 Million -39.5 Million - - 1.57 Billion
Cash at beginning of period 5.13 Billion 3.98 Billion 5.72 Billion 6.61 Billion 9.4 Billion 7.02 Billion
Cash at end of period 8.39 Billion 5.08 Billion 3.98 Billion 5.72 Billion 6.61 Billion 9.4 Billion
Capital Expenditure -4.33 Billion -5.74 Billion -2.02 Billion -3.35 Billion -4.06 Billion -6.62 Billion
Effect of forex changes on cash 80 Million 210 Million 5.3 Million 56 Million 305.8 Million -43.3 Million
Net cash flow / Change in cash 3.25 Billion 1.1 Billion -1.74 Billion -892.6 Million -2.78 Billion 2.38 Billion
Free Cash Flow 24.75 Billion 17.94 Billion 16 Billion 16.75 Billion 9.85 Billion 11.35 Billion

Cash Flow Charts