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BSE NSE
 
BSE Code 500420
ISIN Demat INE685A01028
Book Value 266.96
NSE Code TORNTPHARM
Dividend & Yield % NA & 1.04%
Market Cap 227257.65
P/E 38.52
EPS 34.87
Face Value 5  
Type  
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Profit Before Tax10,880.9023,434.409,398.108,439.805,816.00
Adjustment4,524.105,524.403,379.601,367.901,261.30
Changes In working Capital-1,434.904,235.80-4,093.80-1,196.80-4,217.50
Cash Flow after changes in Working Capital13,970.1033,194.608,683.908,610.902,859.80
Cash Flow from Operating Activities10,127.0027,421.208,102.005,994.201,534.80
Cash Flow from Investing Activities-7,869.10-8,378.50-21,623.00-3,558.10-2,417.00
Cash Flow from Financing Activities-1,918.00-14,351.5012,122.50864.00197.30
Net Cash Inflow / Outflow339.904,691.20-1,398.503,300.10-684.90
Opening Cash & Cash Equivalents10,498.606,123.809,550.506,874.107,608.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger-128.40-316.40000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00497.50-623.70-49.00
Closing Cash & Cash Equivalent10,710.1010,498.608,649.509,550.506,874.10
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