Torrent Pharmaceuticals Limited (TORNTPHARM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Torrent Pharmaceuticals Limited engages in the research, development, manufacturing, marketing, and distribution of branded and generic pharmaceutical formulations in India, the United States, Brazil, Germany, Malta, and internationally.

Total Cash From Operating Activities Chart for Torrent Pharmaceuticals Limited

Torrent Pharmaceuticals Limited (TORNTPHARM) operating cash flow for FY2026 was INR 26.3B, a 1.8% change from FY2025. Torrent Pharmaceuticals Limited's operating cash flow grew from INR 252.0M in 2005 to INR 26.3B in 2026 (10345.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.5%, 10-year CAGR of -0.3%, 20-year CAGR of 24.2%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.90T
Implied Share Price
₹4999.00
Enterprise Value
₹1.99T
Revenue (TTM)
₹157.23B
EBITDA
₹48.13B
Profit Margin
13.87%
Trailing P/E
79.87
Forward P/E
56.50
Price/Book (MRQ)
22.17
Price/Sales (TTM)
12.09
EV/EBITDA
39.64
EV/Revenue
12.85
Dividend Yield
0.00%
Book Value
₹247.85
Free Cash Flow (FY2026)
₹19.55B
Free Cash Flow Yield
1.03%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.