Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)
India · Delayed Price · Currency is INR 3,600.00
+3.30 (0.09%)
Aug 8, 2025, 1:30 PM IST
SolarWinds Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 19,113 | 16,564 | 12,452 | 7,772 | 12,519 | Upgrade |
Depreciation & Amortization | - | 7,740 | 7,748 | 6,830 | 6,427 | 6,399 | Upgrade |
Other Amortization | - | 209.3 | 204.6 | 190.3 | 192.8 | 174 | Upgrade |
Loss (Gain) From Sale of Assets | - | -13.4 | -883.6 | -216.2 | 8.2 | 13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 129.7 | 45.6 | 2.3 | 4.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | -167.3 | -179.9 | -195.1 | -101.4 | -155.8 | Upgrade |
Provision & Write-off of Bad Debts | - | 17.7 | 70.8 | 22.7 | 9 | 144.2 | Upgrade |
Other Operating Activities | - | 3,762 | 4,826 | 4,734 | 7,239 | 4,338 | Upgrade |
Change in Accounts Receivable | - | 171.7 | 783.2 | -2,897 | -1,091 | 652.1 | Upgrade |
Change in Inventory | - | -2,622 | -494.3 | 2,557 | 2,189 | -5,330 | Upgrade |
Change in Accounts Payable | - | -2,777 | 4,136 | -580.2 | -3,924 | 1,295 | Upgrade |
Change in Other Net Operating Assets | - | 418.1 | -243.6 | 738.3 | -692.5 | - | Upgrade |
Operating Cash Flow | - | 25,851 | 32,661 | 23,681 | 18,030 | 20,054 | Upgrade |
Operating Cash Flow Growth | - | -20.85% | 37.92% | 31.34% | -10.09% | 43.97% | Upgrade |
Capital Expenditures | - | -6,119 | -4,328 | -5,739 | -2,026 | -3,352 | Upgrade |
Sale of Property, Plant & Equipment | - | 177.7 | 1,337 | 1,587 | 67.9 | 11.3 | Upgrade |
Cash Acquisitions | - | - | - | -20,000 | - | - | Upgrade |
Investment in Securities | - | 337.9 | 1,181 | -129.8 | -80.9 | -1,207 | Upgrade |
Other Investing Activities | - | 202.6 | 131.2 | 129 | 72.4 | 52.5 | Upgrade |
Investing Cash Flow | - | -5,401 | -1,679 | -24,153 | -1,966 | -4,494 | Upgrade |
Short-Term Debt Issued | - | - | - | 8,420 | 2,186 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 13,950 | - | 8,950 | Upgrade |
Total Debt Issued | - | - | - | 22,370 | 2,186 | 8,950 | Upgrade |
Short-Term Debt Repaid | - | -3,963 | -1,334 | - | - | -3,789 | Upgrade |
Long-Term Debt Repaid | - | -5,564 | -12,599 | -9,936 | -10,651 | -14,724 | Upgrade |
Total Debt Repaid | - | -9,527 | -13,933 | -9,936 | -10,651 | -18,513 | Upgrade |
Net Debt Issued (Repaid) | - | -9,527 | -13,933 | 12,434 | -8,464 | -9,563 | Upgrade |
Common Dividends Paid | - | -10,830 | -10,153 | -5,132 | -6,769 | -3,385 | Upgrade |
Other Financing Activities | - | -2,622 | -3,710 | -3,030 | -2,577 | -3,561 | Upgrade |
Financing Cash Flow | - | -22,980 | -27,796 | 773.6 | -17,811 | -16,508 | Upgrade |
Foreign Exchange Rate Adjustments | - | -87.3 | 80.7 | 211.2 | 5.3 | 56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 588.3 | - | - | Upgrade |
Net Cash Flow | - | -2,617 | 3,266 | 1,101 | -1,742 | -892.6 | Upgrade |
Free Cash Flow | - | 19,732 | 28,333 | 17,942 | 16,004 | 16,702 | Upgrade |
Free Cash Flow Growth | - | -30.35% | 57.92% | 12.11% | -4.18% | 69.37% | Upgrade |
Free Cash Flow Margin | - | 17.14% | 26.41% | 18.65% | 18.81% | 20.87% | Upgrade |
Free Cash Flow Per Share | - | 58.30 | 83.72 | 53.01 | 47.29 | 49.35 | Upgrade |
Cash Interest Paid | - | 2,622 | 3,710 | 3,030 | 2,577 | 3,561 | Upgrade |
Cash Income Tax Paid | - | 6,028 | 4,981 | 3,981 | 4,210 | 1,755 | Upgrade |
Levered Free Cash Flow | - | 12,787 | 22,213 | 14,783 | 10,209 | 7,970 | Upgrade |
Unlevered Free Cash Flow | - | 14,358 | 24,417 | 16,860 | 11,790 | 10,163 | Upgrade |
Change in Net Working Capital | - | 5,761 | -4,714 | -2,204 | 3,862 | 4,451 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.