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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
India Market
TORNTPHARM
Torrent Pharmaceuticals Ltd
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Torrent Pharmaceuticals Ltd (TORNTPHARM) Cash flow

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Torrent Pharmaceuticals Ltd Cash Flow

IN:TORNTPHARM's free cash flow for Q2 2026 was ₹8.42B. For the 2026 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹-8.59B and operating cash flow was ₹10.38B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 25.85B₹ 32.66B₹ 23.68B₹ 18.03B₹ 20.11B
Investing Cash Flow
₹ -5.40B₹ -1.68B₹ -24.15B₹ -1.97B₹ -4.49B
Financing Cash Flow
₹ -22.98B₹ -27.80B₹ 770.00M₹ -17.81B₹ -16.56B
End Cash Position
₹ 5.73B₹ 8.35B₹ 5.08B₹ 3.98B₹ 5.73B
Free Cash Flow
₹ 19.74B₹ 28.33B₹ 17.94B₹ 16.00B₹ 16.76B
Currency in INR

Torrent Pharmaceuticals Ltd Cash Flow