Torrent Pharmaceuticals Limited (BOM: 500420)
India
· Delayed Price · Currency is INR 3,434.25
-33.00 (-0.95%)
At close: Dec 20, 2024
Torrent Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 18,024 | 16,564 | 12,452 | 7,772 | 12,519 | 10,247 | Upgrade
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| Depreciation & Amortization | 7,778 | 7,748 | 6,830 | 6,427 | 6,399 | 6,299 | Upgrade
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| Other Amortization | 204.6 | 204.6 | 190.3 | 192.8 | 174 | 216.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 80.2 | 0.2 | -216.2 | 8.2 | 13 | 257.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 129.7 | 129.7 | 45.6 | 2.3 | 4.8 | 28.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -169.9 | -179.9 | -195.1 | -101.4 | -155.8 | -292 | Upgrade
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| Provision & Write-off of Bad Debts | 70.8 | 70.8 | 22.7 | 9 | 144.2 | 26.4 | Upgrade
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| Other Operating Activities | 3,402 | 3,942 | 4,734 | 7,239 | 4,338 | 1,005 | Upgrade
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| Change in Accounts Receivable | -316.8 | 783.2 | -2,897 | -1,091 | 652.1 | -1,780 | Upgrade
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| Change in Inventory | -534.3 | -494.3 | 2,557 | 2,189 | -5,330 | -2,131 | Upgrade
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| Change in Accounts Payable | 5,266 | 4,136 | -580.2 | -3,924 | 1,295 | 51.9 | Upgrade
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| Change in Other Net Operating Assets | 156.4 | -243.6 | 738.3 | -692.5 | - | - | Upgrade
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| Operating Cash Flow | 34,091 | 32,661 | 23,681 | 18,030 | 20,054 | 13,929 | Upgrade
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| Operating Cash Flow Growth | 18.82% | 37.92% | 31.34% | -10.09% | 43.97% | -22.53% | Upgrade
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| Capital Expenditures | -4,798 | -4,328 | -5,739 | -2,026 | -3,352 | -4,068 | Upgrade
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| Sale of Property, Plant & Equipment | 1,037 | 1,337 | 1,587 | 67.9 | 11.3 | 39.5 | Upgrade
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| Cash Acquisitions | - | - | -20,000 | - | - | - | Upgrade
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| Investment in Securities | 1,971 | 1,181 | -129.8 | -80.9 | -1,207 | 5,846 | Upgrade
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| Other Investing Activities | 181.2 | 131.2 | 129 | 72.4 | 52.5 | 168.6 | Upgrade
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| Investing Cash Flow | -1,609 | -1,679 | -24,153 | -1,966 | -4,494 | 1,986 | Upgrade
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| Short-Term Debt Issued | - | - | 8,420 | 2,186 | - | 1,381 | Upgrade
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| Long-Term Debt Issued | - | - | 13,950 | - | 8,950 | 7,500 | Upgrade
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| Total Debt Issued | -30 | - | 22,370 | 2,186 | 8,950 | 8,881 | Upgrade
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| Short-Term Debt Repaid | - | -1,334 | - | - | -3,789 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,599 | -9,936 | -10,651 | -14,724 | -12,333 | Upgrade
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| Total Debt Repaid | -13,913 | -13,933 | -9,936 | -10,651 | -18,513 | -12,333 | Upgrade
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| Net Debt Issued (Repaid) | -13,943 | -13,933 | 12,434 | -8,464 | -9,563 | -3,452 | Upgrade
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| Common Dividends Paid | -9,473 | -10,153 | -5,132 | -6,769 | -3,385 | -3,236 | Upgrade
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| Other Financing Activities | -3,090 | -3,710 | -3,030 | -2,577 | -3,561 | -5,947 | Upgrade
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| Financing Cash Flow | -26,506 | -27,796 | 773.6 | -17,811 | -16,508 | -15,490 | Upgrade
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| Foreign Exchange Rate Adjustments | 100.7 | 80.7 | 211.2 | 5.3 | 56 | 305.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 588.3 | - | - | - | Upgrade
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| Net Cash Flow | 6,076 | 3,266 | 1,101 | -1,742 | -892.6 | 730.6 | Upgrade
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| Free Cash Flow | 29,293 | 28,333 | 17,942 | 16,004 | 16,702 | 9,861 | Upgrade
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| Free Cash Flow Growth | 20.99% | 57.92% | 12.11% | -4.18% | 69.37% | -13.14% | Upgrade
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| Free Cash Flow Margin | 26.10% | 26.41% | 18.65% | 18.81% | 20.87% | 12.42% | Upgrade
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| Free Cash Flow Per Share | 86.55 | 83.72 | 53.01 | 47.29 | 49.35 | 29.14 | Upgrade
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| Cash Interest Paid | 3,090 | 3,710 | 3,030 | 2,577 | 3,561 | 4,854 | Upgrade
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| Cash Income Tax Paid | 5,671 | 4,981 | 3,981 | 4,210 | 1,755 | 3,933 | Upgrade
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| Levered Free Cash Flow | 23,576 | 22,213 | 14,783 | 10,209 | 7,970 | 3,480 | Upgrade
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| Unlevered Free Cash Flow | 25,436 | 24,417 | 16,860 | 11,790 | 10,163 | 6,282 | Upgrade
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| Change in Net Working Capital | -4,780 | -4,714 | -2,204 | 3,862 | 4,451 | 5,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.