Torrent Pharmaceuticals Ltd
NSE: TORNTPHARM BSE: 500420
₹4078
(0.02%)
Sat, 14 Feb 2026, 06:25 pm
Market Cap1378.79B
PE Ratio60.75
Dividend0.79
Health Technology
Pharmaceuticals: Major
24.5KTorrent Pharmaceuticals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -255.18M | -328.71M | -388.31M | -422.80M | -660.86M | -625.58M | -817.29M | -826.90M | -870.00M | -1.91B | -2.38B | -2.93B | -4.09B | -6.14B | -6.52B | -6.57B | -6.62B | -7.02B | -7.95B | -7.95B |
| Accumulated depreciation, total | -1.13B | -1.39B | -1.64B | -1.91B | -2.43B | -2.94B | -3.58B | -4.23B | -4.77B | -5.36B | -6.07B | -7.29B | -8.74B | -10.51B | -12.12B | -14.08B | -18.69B | -17.52B | -19.49B | -21.45B |
| Cash from operating activities | 219.35M | 559.18M | 2.22B | 2.50B | 2.72B | 3.90B | 5.07B | 1.56B | 5.70B | 6.33B | 25.37B | 8.23B | 6.25B | 13.03B | 9.24B | 16.55B | 15.53B | 20.78B | 29.08B | 23.43B |
| Funds from operations | 848.36M | 1.25B | 1.64B | 2.40B | 3.47B | 3.28B | 3.55B | 5.78B | 6.90B | 10.43B | 21.13B | 9.48B | 9.85B | 12.03B | 13.10B | 19.93B | 19.04B | 20.96B | 24.90B | 28.24B |
| Net income (cash flow) | 562.11M | 935.13M | 1.35B | 1.84B | 2.31B | 2.70B | 2.84B | 4.33B | 6.64B | 7.51B | 17.33B | 9.34B | 6.78B | 4.36B | 10.25B | 12.52B | 7.77B | 12.45B | 16.56B | 19.11B |
| Depreciation & amortization (cash flow) | 255.18M | 328.71M | 388.31M | 422.80M | 660.86M | 625.58M | 817.29M | 826.90M | 870.00M | 1.91B | 2.38B | 2.93B | 4.09B | 6.14B | 6.54B | 6.58B | 6.62B | 7.07B | 7.95B | 7.95B |
| Depreciation/depletion | 233.73M | 297.18M | 324.10M | 369.92M | 374.39M | 571.74M | 742.76M | 751.90M | 780.40M | 749.60M | 839.40M | 1.33B | 1.63B | 1.95B | 2.32B | 2.37B | 2.46B | 2.25B | 2.52B | 2.52B |
| Amortization | 21.45M | 31.54M | 64.22M | 52.88M | 286.47M | 53.84M | 74.53M | 75.00M | 89.60M | 1.16B | 1.54B | 1.60B | 2.45B | 4.20B | 4.22B | 4.21B | 4.16B | 4.81B | 5.43B | 5.43B |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -183.86M | -147.11M | -211.46M | 53.97M | -662.07M | -774.76M | -853.34M | -862.20M | -2.41B | -876.70M | -4.68B | -4.34B | -3.55B | 272.80M | -5.31B | -1.91B | 162.90M | -4.58B | -6.57B | -6.44B |
| Changes in working capital | -629.01M | -689.46M | 579.63M | 101.21M | -748.17M | 620.77M | 1.52B | -4.22B | -1.20B | -4.09B | 4.24B | -1.25B | -3.60B | 993.90M | -3.86B | -3.38B | -3.52B | -182.00M | 4.18B | -4.81B |
| Cash from investing activities | -1.33B | -978.73M | -1.42B | -587.45M | -1.40B | -2.56B | -1.75B | -2.76B | -3.88B | -21.80B | -8.44B | -7.92B | -47.13B | -2.49B | 1.82B | -4.55B | -2.04B | -24.28B | -1.81B | -5.60B |
| Capital expenditures | -1.34B | -998.85M | -1.28B | -627.31M | -1.50B | -2.65B | -1.70B | -2.93B | -4.00B | -2.43B | -5.99B | -4.87B | -7.91B | -6.63B | -4.07B | -3.35B | -2.03B | -5.74B | -4.33B | -6.12B |
| Capital expenditures - fixed assets | -1.34B | -998.85M | -1.28B | -627.31M | -1.50B | -2.65B | -1.70B | -2.93B | -4.00B | -2.43B | -5.99B | -4.87B | -7.91B | -6.63B | -4.07B | -3.35B | -2.03B | -5.74B | -4.33B | -6.12B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 392.99M | -196.75M | 539.10M | 88.54M | 209.42M | -388.69M | -1.62B | 509.00M | 1.47B | 14.07B | -12.23B | -16.30M | 36.93B | -8.11B | -10.64B | -12.95B | -15.23B | 3.80B | -24.09B | -20.36B |
| Free cash flow | -1.12B | -439.67M | 937.99M | 1.87B | 1.22B | 1.25B | 3.37B | -1.37B | 1.70B | 3.91B | 19.38B | 3.36B | -1.67B | 6.40B | 5.18B | 13.19B | 13.50B | 15.04B | 24.75B | 17.31B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800