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BSE NSE
 
BSE Code 500420
ISIN Demat INE685A01028
Book Value 269.26
NSE Code TORNTPHARM
Dividend & Yield % NA & 0.98%
Market Cap 242597.69
P/E 50.33
EPS 28.49
Face Value 5  
Type  
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax9,310.1010,880.9023,434.409,398.108,439.80
Adjustment6,069.204,302.705,524.403,379.601,367.90
Changes In working Capital-3,601.30-1,252.104,235.80-4,093.80-1,196.80
Cash Flow after changes in Working Capital11,778.0013,931.5033,194.608,683.908,610.90
Cash Flow from Operating Activities8,941.8010,088.4027,421.208,102.005,994.20
Cash Flow from Investing Activities-47,069.50-7,869.10-8,378.50-21,623.00-3,558.10
Cash Flow from Financing Activities34,173.90-1,929.10-14,351.5012,122.50864.00
Net Cash Inflow / Outflow-3,953.80290.204,691.20-1,398.503,300.10
Opening Cash & Cash Equivalents10,675.7010,498.606,123.809,550.506,874.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger52.400-316.4000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations246.40-113.100497.50-623.70
Closing Cash & Cash Equivalent7,020.7010,675.7010,498.608,649.509,550.50
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