Taro Pharmaceutical Industries Ltd
F:TAL
Taro Pharmaceutical Industries Ltd
F:TAL
Price:
40
EUR
1.01%
Market Cap:
€1.5B
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Cash Flow Statement
Cash Flow Statement
Taro Pharmaceutical Industries Ltd
Taro Pharmaceutical Industries Ltd
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
361
|
348
|
395
|
422
|
485
|
542
|
532
|
579
|
541
|
548
|
538
|
489
|
457
|
401
|
330
|
207
|
210
|
223
|
233
|
310
|
282
|
281
|
275
|
249
|
245
|
(272)
|
(283)
|
(317)
|
(401)
|
31
|
9
|
2
|
58
|
91
|
65
|
46
|
25
|
21
|
33
|
46
|
54
|
|
| Depreciation & Amortization |
17
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
18
|
18
|
19
|
19
|
21
|
21
|
21
|
22
|
22
|
23
|
24
|
24
|
25
|
26
|
26
|
27
|
27
|
28
|
32
|
33
|
34
|
34
|
31
|
|
| Change in Deffered Taxes |
(24)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(12)
|
(32)
|
(23)
|
(25)
|
74
|
99
|
101
|
148
|
56
|
53
|
39
|
(5)
|
12
|
14
|
14
|
10
|
8
|
2
|
(32)
|
(22)
|
(38)
|
(25)
|
18
|
9
|
23
|
14
|
9
|
13
|
17
|
17
|
17
|
17
|
19
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(4)
|
(5)
|
(11)
|
(14)
|
(19)
|
(47)
|
(63)
|
(12)
|
(2)
|
15
|
11
|
(28)
|
(16)
|
35
|
59
|
33
|
(11)
|
(32)
|
(62)
|
(27)
|
(9)
|
(28)
|
1
|
(13)
|
(6)
|
(6)
|
1
|
1
|
4
|
10
|
10
|
13
|
16
|
15
|
14
|
11
|
2
|
(0)
|
(5)
|
(8)
|
|
| Cash Taxes Paid |
117
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
98
|
127
|
138
|
140
|
55
|
2
|
126
|
142
|
2
|
29
|
(95)
|
(65)
|
30
|
34
|
40
|
(5)
|
34
|
27
|
11
|
9
|
5
|
(6)
|
(8)
|
20
|
(10)
|
0
|
(6)
|
(30)
|
31
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
(7)
|
(89)
|
(127)
|
(10)
|
(30)
|
10
|
(7)
|
(137)
|
(146)
|
(85)
|
(14)
|
(80)
|
(45)
|
(97)
|
(87)
|
8
|
51
|
85
|
102
|
37
|
19
|
8
|
1
|
11
|
507
|
399
|
360
|
461
|
(9)
|
24
|
(195)
|
(279)
|
(409)
|
(304)
|
(84)
|
(53)
|
24
|
42
|
51
|
28
|
|
| Cash from Operating Activities |
358
N/A
|
329
-8%
|
294
-11%
|
277
-6%
|
407
+47%
|
439
+8%
|
440
+0%
|
454
+3%
|
395
-13%
|
383
-3%
|
459
+20%
|
476
+4%
|
438
-8%
|
454
+4%
|
384
-16%
|
343
-11%
|
324
-6%
|
333
+3%
|
343
+3%
|
363
+6%
|
324
-11%
|
324
+0%
|
289
-11%
|
281
-3%
|
272
-3%
|
253
-7%
|
100
-60%
|
44
-56%
|
46
+3%
|
26
-44%
|
86
+234%
|
(149)
N/A
|
(159)
-7%
|
(261)
-64%
|
(188)
+28%
|
16
N/A
|
32
+94%
|
98
+207%
|
125
+28%
|
143
+15%
|
125
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(28)
|
(30)
|
(19)
|
(20)
|
(17)
|
(16)
|
(19)
|
(19)
|
(26)
|
(32)
|
(32)
|
(36)
|
(33)
|
(30)
|
(27)
|
(30)
|
(29)
|
(29)
|
(34)
|
(31)
|
(33)
|
(31)
|
(29)
|
(28)
|
(26)
|
(24)
|
(22)
|
(17)
|
(16)
|
(14)
|
(12)
|
(111)
|
(110)
|
(109)
|
(113)
|
(20)
|
(56)
|
(30)
|
(57)
|
(54)
|
|
| Other Items |
(148)
|
(52)
|
(143)
|
(164)
|
(72)
|
(260)
|
(151)
|
(155)
|
(266)
|
(206)
|
(296)
|
(141)
|
(82)
|
(258)
|
(123)
|
(219)
|
(212)
|
31
|
109
|
295
|
288
|
264
|
34
|
(267)
|
(270)
|
(301)
|
(111)
|
24
|
85
|
113
|
1
|
(28)
|
(59)
|
(10)
|
(50)
|
(128)
|
(106)
|
0
|
1
|
205
|
139
|
|
| Cash from Investing Activities |
(173)
N/A
|
(80)
+54%
|
(173)
-117%
|
(183)
-6%
|
(92)
+50%
|
(276)
-200%
|
(168)
+39%
|
(175)
-4%
|
(285)
-63%
|
(232)
+18%
|
(327)
-41%
|
(173)
+47%
|
(118)
+32%
|
(291)
-147%
|
(153)
+47%
|
(246)
-61%
|
(242)
+2%
|
2
N/A
|
80
+5 227%
|
261
+227%
|
257
-2%
|
232
-10%
|
3
-99%
|
(295)
N/A
|
(298)
-1%
|
(327)
-10%
|
(135)
+59%
|
1
N/A
|
68
+4 736%
|
97
+44%
|
(13)
N/A
|
(40)
-206%
|
(171)
-325%
|
(119)
+30%
|
(159)
-33%
|
(241)
-52%
|
(126)
+48%
|
(199)
-59%
|
(30)
+85%
|
148
N/A
|
84
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(192)
|
(192)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(142)
|
(250)
|
(279)
|
(295)
|
(171)
|
(95)
|
(80)
|
(107)
|
(123)
|
(99)
|
(124)
|
(89)
|
(64)
|
(56)
|
(43)
|
(27)
|
0
|
(27)
|
(3)
|
(24)
|
(43)
|
(49)
|
(46)
|
(25)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(204)
N/A
|
(204)
0%
|
(204)
0%
|
(11)
+95%
|
(11)
-1%
|
(11)
N/A
|
(11)
N/A
|
(6)
+44%
|
(15)
-151%
|
(148)
-865%
|
(256)
-73%
|
(279)
-9%
|
(295)
-6%
|
(171)
+42%
|
(95)
+45%
|
(80)
+15%
|
(107)
-34%
|
(123)
-15%
|
(99)
+20%
|
(624)
-531%
|
(589)
+6%
|
(564)
+4%
|
(556)
+1%
|
(43)
+92%
|
(27)
+38%
|
(27)
N/A
|
(27)
N/A
|
(3)
+87%
|
(24)
-612%
|
(43)
-76%
|
(49)
-16%
|
(46)
+7%
|
(25)
+46%
|
(7)
+73%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(1)
|
(9)
|
(7)
|
(32)
|
(31)
|
(33)
|
(33)
|
0
|
(3)
|
2
|
3
|
(1)
|
(1)
|
2
|
3
|
1
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(27)
N/A
|
44
N/A
|
(92)
N/A
|
76
N/A
|
272
+259%
|
121
-55%
|
229
+89%
|
240
+5%
|
95
-60%
|
(0)
N/A
|
(122)
-40 533%
|
27
N/A
|
24
-11%
|
(8)
N/A
|
138
N/A
|
20
-86%
|
(24)
N/A
|
211
N/A
|
322
+53%
|
(3)
N/A
|
(9)
-229%
|
(9)
+2%
|
(265)
-2 843%
|
(57)
+78%
|
(54)
+5%
|
(101)
-86%
|
(62)
+39%
|
44
N/A
|
92
+111%
|
83
-10%
|
25
-70%
|
(235)
N/A
|
(354)
-51%
|
(389)
-10%
|
(348)
+10%
|
(226)
+35%
|
(97)
+57%
|
(102)
-5%
|
94
N/A
|
291
+210%
|
208
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
332
N/A
|
301
-9%
|
265
-12%
|
258
-2%
|
387
+50%
|
423
+9%
|
424
+0%
|
434
+3%
|
376
-13%
|
357
-5%
|
427
+20%
|
444
+4%
|
402
-9%
|
421
+5%
|
354
-16%
|
316
-11%
|
294
-7%
|
304
+3%
|
313
+3%
|
329
+5%
|
293
-11%
|
291
-1%
|
258
-11%
|
252
-3%
|
243
-3%
|
228
-6%
|
76
-66%
|
22
-71%
|
29
+30%
|
10
-66%
|
72
+633%
|
(161)
N/A
|
(270)
-68%
|
(370)
-37%
|
(297)
+20%
|
(97)
+67%
|
12
N/A
|
41
+243%
|
95
+130%
|
86
-9%
|
70
-18%
|
|
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