Torrent Pharmaceuticals Limited
NSE:TORNTPHARM.NS
3151.05 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,560 | 18,470 | 12,259.1 | 15,262.6 | 11,865.7 | 5,616.6 | 9,310.1 | 10,880.9 | 23,637.9 | 9,398.1 | 8,439.8 | 5,816 | 3,586.118 | 3,426.748 | 3,472.184 | 1,921.856 | 1,490.987 | 1,090.369 | 777.04 | 568.675 |
| Depreciation & Amortization
| 8,080 | 7,070 | 6,619.3 | 6,577.9 | 6,543.8 | 6,176.9 | 4,086 | 3,069.2 | 2,460.6 | 1,907.4 | 870 | 826.9 | 817.29 | 625.584 | 660.861 | 422.797 | 388.312 | 328.713 | 255.18 | 187.149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,180 | -180 | -3,518.5 | -3,382.5 | -3,858.3 | 993.9 | -3,601.3 | -1,434.9 | 5,224.8 | -4,093.8 | -1,196.8 | -4,217.5 | 1,517.899 | 620.773 | -748.169 | 101.206 | 579.632 | -689.455 | -629.014 | -415.684 |
| Accounts Receivables
| 780 | -2,897.2 | -1,091.1 | 652.1 | -1,779.5 | -888.5 | -3,439.5 | 4,041.2 | 1,178.7 | -8,065.6 | -4,751.3 | -2,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -490 | 2,560 | 2,188.8 | -5,329.8 | -2,130.7 | 311.5 | -3,060.4 | -1,923.5 | -2,781.8 | -611 | -822.1 | -3,922.9 | -267.214 | -1,812.013 | -590.912 | -335.676 | 271.51 | -327.889 | -770.015 | -512.286 |
| Accounts Payables
| 4,140 | -580.2 | -4,576.7 | 1,295.2 | 51.9 | 0 | 2,898.3 | -3,369.8 | 5,838.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -250 | 737.4 | -39.5 | 0 | 0 | 1,570.9 | -540.9 | 488.6 | 8,006.6 | -3,482.8 | -374.7 | -294.6 | 1,785.113 | 2,432.786 | -157.257 | 436.882 | 308.122 | -361.566 | 141.001 | 96.602 |
| Other Non Cash Items
| 11,990 | -1,680 | 2,670 | 1,648.9 | -633.3 | 5,193.4 | -853 | -2,388.2 | -4,191 | 890.3 | -2,118.8 | -890.6 | -847.944 | -727.741 | -514.877 | 133.162 | -41.729 | 6.342 | -59.574 | -88.176 |
| Operating Cash Flow
| 29,080 | 23,680 | 18,029.9 | 20,106.9 | 13,917.9 | 17,980.8 | 8,941.8 | 10,127 | 27,132.3 | 8,102 | 5,994.2 | 1,534.8 | 5,073.363 | 3,945.364 | 2,869.999 | 2,579.021 | 2,417.202 | 735.969 | 343.632 | 251.964 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,330 | -5,740 | -2,025.7 | -3,351.5 | -4,067.8 | -6,628.3 | -7,912.5 | -4,868.1 | -6,040.3 | -2,425.7 | -4,000.8 | -2,928.9 | -1,702.551 | -2,649.769 | -1,501.286 | -627.309 | -1,284.105 | -998.852 | -1,339.791 | -974.227 |
| Acquisitions Net
| 1,340 | -20,000 | 80.9 | 1,206.5 | 39.5 | -4,111.8 | -39,619.2 | -1,297.8 | -2,310 | -19,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -600 | -347.9 | -1,634.5 | -39.5 | -20 | -272.5 | -2,494.3 | -1,230.2 | 0 | 0 | 0 | -175.246 | -9.533 | 0 | 0 | -190.149 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,180 | 470 | 267 | 428 | 2,344 | 4,131.8 | 652.3 | 730.6 | 1,034.3 | 159.7 | 105.5 | 87.2 | 113.587 | 78.674 | 88.925 | 32.252 | 1.05 | 0.251 | 0.042 | 0.18 |
| Other Investing Activites
| 2,648.8 | 1,720 | 59.4 | -1,142.7 | 208.1 | 4,215.5 | 82.4 | 60.5 | 301.7 | 243 | 337.2 | 424.7 | 304.886 | 254.652 | 125.296 | 199.259 | 82.873 | 91.723 | 61.6 | 72.929 |
| Investing Cash Flow
| -1,810 | -24,150 | -1,966.3 | -4,494.2 | -1,515.7 | -2,412.8 | -47,069.5 | -7,869.1 | -7,014.3 | -21,623 | -3,558.1 | -2,417 | -1,459.324 | -2,325.976 | -1,287.065 | -395.798 | -1,390.331 | -906.878 | -1,278.149 | -901.118 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,153.4 | -8,630.4 | -6,768.9 | -3,384.5 | -7,185 | -3,096.9 | -2,647.7 | -2,036.7 | -8,397 | -1,996.9 | -2,673.9 | -834.4 | -1,373.288 | -591.165 | -410.148 | -331.864 | -1.083 | -531.686 | -193.154 | -191.1 |
| Other Financing Activities
| -5,043.9 | 19,120 | -711.8 | 1,202.2 | 3,704.6 | -2,801.2 | 42,026 | 11,784.4 | 3,777.7 | 15,562.1 | 4,386.6 | 2,063.9 | 6.287 | 635.245 | 1,027.554 | 149.565 | 315.939 | 86.297 | 408.679 | 2,062.686 |
| Financing Cash Flow
| -24,080 | 770 | -17,810.5 | -16,561.3 | -15,490.4 | -13,144.5 | 34,173.9 | -1,918 | -14,351.5 | 12,122.5 | 864 | 197.3 | -1,919.852 | -671.361 | -52.469 | -182.299 | 314.856 | -445.389 | 215.525 | 1,871.586 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 80 | 210 | 5.3 | 56 | 305.8 | -43.3 | 246.4 | -128.4 | -422.9 | 497.5 | -623.7 | -49 | -134.128 | -4.67 | 69.755 | -35 | -11.013 | 0.001 | 0 | 0 |
| Net Change In Cash
| 3,256.7 | 1,100 | -1,741.6 | -892.6 | -2,782.4 | 2,380.2 | -3,655 | 211.5 | 5,423.7 | -901 | 2,676.4 | -733.9 | 1,560.059 | 943.357 | 1,600.22 | 1,965.924 | 1,330.714 | -616.297 | -718.992 | 1,222.432 |
| Cash At End Of Period
| 8,390 | 5,080 | 3,984 | 5,725.6 | 6,618.2 | 9,400.6 | 7,020.7 | 10,710.1 | 14,073.2 | 8,649.5 | 9,550.5 | 6,874.1 | 7,607.965 | 6,047.906 | 5,104.549 | 3,504.329 | 1,538.405 | 242.161 | 858.458 | 1,577.45 |