Torrent Pharmaceuticals (NSE:TORNTPHARM) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Torrent Pharmaceuticals Ending Cash Position?

Torrent Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Torrent Pharmaceuticals's annual Ending Cash Position declined from Mar. 2021 (₹5,726 Mil) to Mar. 2022 (₹3,984 Mil) but then increased from Mar. 2022 (₹3,984 Mil) to Mar. 2023 (₹5,085 Mil).

Torrent Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Torrent Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Torrent Pharmaceuticals Ending Cash Position Chart

Torrent Pharmaceuticals Annual Data

Trend

Mar14

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Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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9,400.60

6,618.20

5,725.60

3,984.00

5,085.30

Torrent Pharmaceuticals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Torrent Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Torrent Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4572.3	+	513
	=	5,085

Torrent Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Torrent Pharmaceuticals Ending Cash Position Related Terms

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Torrent Pharmaceuticals (NSE:TORNTPHARM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Torrent Pharmaceuticals Ltd (NSE:TORNTPHARM) » Definitions » Ending Cash Position

Traded in Other Exchanges

500420:India

Address

Off Ashram Road, Torrent House, Ahmedabad, GJ, IND, 380009

Website

https://www.torrentpharma.com

Torrent Pharmaceuticals Ltd is a drug manufacturing company with a focus on the cardiovascular, central nervous system, and gastrointestinal therapeutic areas. It operates through Generic Formulation Business segments. Geographically, the business activities are carried out across Indian and International markets.

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