Kalpataru Multiplier Ltd.

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Cash Flow

TORRENT PHARMACEUTICALS LTD.

NSE : TORNTPHARMBSE : 500420ISIN CODE : INE685A01028Industry : Pharmaceuticals & DrugsHouse : Torrent
BSE4878.00-18.65 (-0.38 %)
PREV CLOSE () 4896.65
OPEN PRICE () 4884.90
BID PRICE (QTY) 4875.75 (5)
OFFER PRICE (QTY) 4877.85 (1)
VOLUME 12260
TODAY'S LOW / HIGH ()4781.40 4909.15
52 WK LOW / HIGH ()3307.1 4948.95
NSE4878.00-20.2 (-0.41 %)
PREV CLOSE() 4898.20
OPEN PRICE () 4866.00
BID PRICE (QTY) 4878.00 (97)
OFFER PRICE (QTY) 4878.10 (14)
VOLUME 536239
TODAY'S LOW / HIGH() 4778.80 4910.00
52 WK LOW / HIGH ()3309.4 4948
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
28721.90
26728.10
23521.10
18471.60
12259.10
Adjustment
13014.10
9960.50
9939.90
9372.40
13499.50
Changes In working Capital
-3419.70
-4809.30
4180.80
-182.00
-3518.50
Cash Flow after changes in Working Capital
38316.30
31879.30
37641.80
27662.00
22240.10
Cash Flow from Operating Activities
30227.10
25851.10
32660.80
23681.30
18029.90
Cash Flow from Investing Activities
-127124.10
-5400.50
-1679.00
-24153.10
-1966.30
Cash Flow from Financing Activities
101506.00
-22979.90
-27796.40
773.60
-17810.50
Net Cash Inflow / Outflow
4609.00
-2529.30
3185.40
301.80
-1746.90
Opening Cash & Cash Equivalents
5734.80
8351.40
5085.30
3984.00
5725.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
588.30
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
828.20
-87.30
80.70
211.20
5.30
Closing Cash & Cash Equivalent
11172.00
5734.80
8351.40
5085.30
3984.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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