Torrent Pharmaceuticals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,440
9,398
23,434
10,881
9,310
Depreciation, Depletion & Amortization
870
1,907
2,376
2,934
4,086
Funds from Operations
6,899
10,429
21,131
9,479
9,848
Changes in Working Capital
1,197
4,094
4,236
1,252
3,601
Net Operating Cash Flow
5,702
6,335
25,367
8,227
6,247
Capital Expenditures
4,001
2,426
5,991
4,868
7,913
Sale of Fixed Assets & Businesses
19
61
66
9
21
Purchase/Sale of Investments
106
160
196
1,764
380
Net Investing Cash Flow
3,876
21,805
8,441
7,920
47,131
Cash Dividends Paid - Total
2,674
1,997
8,397
2,037
2,648
Issuance/Reduction of Debt, Net
4,141
16,062
3,837
2,020
39,578
Net Financing Cash Flow
1,474
14,071
12,234
16
36,931
Net Change in Cash
2,676
901
4,295
177
3,707
Free Cash Flow
1,701
3,909
19,375
3,359
1,666
Net Assets from Acquisitions
-
19,600
2,310
1,298
39,619
Exchange Rate Effect
624
498
397
113
246
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