Taro Pharmaceutical Indus... (TARO)
42.98
0.01 (0.02%)
At close: Jun 21, 2024, 7:59 PM
Taro Pharmaceutical Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 15.08M | 20.21M | 8.55M | 10.03M | 6.91M | 7.27M | -2.81M | 14.08M | 27.4M | 26.31M | 23.32M | -18.77M | -28.88M | 33.04M | 45.06M | -449.96M | 54.42M | 67.68M | 56.21M | 66.24M | 58.48M | 93.67M | 62.55M | 67.43M | 86.43M | 16.61M | 52.48M | 54.55M | 82.96M | 139.91M | 123.9M | 109.89M | 115.02M | 189.1M | 133.49M | 103.67M | |
| 8.22M | 7.37M | 7.61M | 7.89M | 10.81M | 7.33M | 7.02M | 6.98M | 6.67M | 6.45M | 6.45M | 6.35M | 6.34M | 5.98M | 5.79M | 5.57M | 5.28M | 5.45M | 5.58M | 5.07M | 4.86M | 4.92M | 4.52M | 4.3M | 4.47M | 4.23M | 4.02M | 3.77M | 3.76M | 3.67M | 3.71M | 3.69M | 3.54M | 3.52M | 3.87M | 3.91M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.64M | 7.48M | 10.01M | 505K | -65.52M | 237.67K | 5.67M | -61.51M | 252.44M | -197.06M | -112.07M | 48.39M | 72.92M | -5.8M | -81.42M | 479.19M | -19.75M | 22.63M | 17.34M | -7.29M | -14.77M | 39.59M | 20.57M | 35.07M | 37.38M | 19.25M | -19.84M | -24.86M | -115.93M | 12.88M | -23.87M | 16.19M | -22.79M | -23.28M | 13.52M | -63.01M | |
| -9.61M | -3.94M | 1.05M | -3.68M | -13.53M | 8.32M | 3.6M | 4.67M | 5.24M | 1.79M | 4.51M | 1.42M | 2.68M | 1.41M | -1.1M | -2.4M | 3.08M | -5.46M | -1.61M | -8.57M | 16.54M | -33.91M | 16.61M | -25.69M | -19.14M | -3.29M | 37.65M | 18.22M | 6.27M | -27.33M | -13.4M | 6.88M | 33.24M | -23.83M | -29.8M | -3.43M | |
| 14.38M | 2.65M | 160K | 2.38M | 12.19M | 2.37M | -170K | 2.42M | 8.2M | -1.92M | 5.68M | 11.24M | -6.54M | 7.71M | -37.22M | -2.37M | 9.66M | -2.38M | -2.63M | 2.93M | 11.52M | 2.45M | -3.28M | 1.57M | -5.53M | 45.73M | 10.99M | 4.83M | 86.84M | -1.72M | 8.86M | -20.28M | -11.98M | n/a | n/a | n/a | |
| 3.24M | 4.64M | 30.15M | -8.85M | 40.27M | -4.73M | 12.73M | -86.17M | -6.25M | -224.57M | -91.97M | 43.75M | 77.45M | -5.27M | -124.78M | 513.27M | -22.84M | 33.36M | -16.8M | 16.93M | -32.82M | 40.35M | -5.18M | 34.83M | 31.66M | 23.82M | -39.11M | -8.7M | -62.76M | 13.24M | 13.64M | -44.22M | 3.62M | -58.4M | -46.5M | -35.88M | |
| 44.24M | 30.93M | 47.52M | 7.78M | 56.65M | 12.77M | 20.36M | -58.03M | 41.26M | -191.93M | -52.02M | 43.99M | 51.05M | 42.86M | -112.26M | 64.11M | 49.6M | 98.65M | 40.75M | 82.6M | 58.58M | 107.48M | 75.21M | 82.44M | 97.89M | 87.1M | 66.03M | 72.67M | 117.08M | 127.78M | 136.71M | 55.97M | 155.42M | 110.39M | 61.06M | 68.27M | |
| -7.95M | -34.48M | -7.01M | -6.84M | -8.54M | -7.8M | -1.4M | -2.11M | -2.8M | -3.3M | -2.01M | -3.93M | -2.82M | -5.3M | -3.83M | -5.2M | -8.03M | -6.72M | -5.65M | -8M | -8.49M | -8.94M | -7.13M | -6.12M | -10.19M | -5.99M | -6.75M | -6.61M | -9.45M | -7.12M | -10.06M | -9.2M | -5.86M | -6.39M | -4.45M | -2.41M | |
| n/a | n/a | -1K | n/a | 172K | 88.39M | 69.42M | -36.83M | -91.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -952.44M | n/a | n/a | n/a | 137.13M | n/a | 1.05M | 45K | 1.04M | 54K | -502K | 2.06M | n/a | -22K | 11K | 11K | 35.03M | n/a | n/a | n/a | |
| -1.52M | n/a | 31.86M | -31.86M | -848.17M | -75.94M | -47.97M | -73K | -13.94M | -10.72M | -29.52M | -12.5M | n/a | n/a | n/a | -40.83M | -36.38M | -116.9M | -107.42M | -9.07M | 159.03M | n/a | -51.39M | -107.64M | -768.17M | 108.91M | -206.46M | -275.13M | n/a | -19.81M | -138.21M | -143.5M | -91.23M | -95.97M | -1.48M | -112.14M | |
| -42.85M | 116.15M | 73.72M | n/a | 863.39M | -12.46M | -21.42M | 36.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 952.42M | n/a | n/a | n/a | -296.16M | n/a | 174.16M | 122.03M | 739.95M | -109.65M | 250.44M | 46.94M | n/a | 112.51M | 47.51M | 90.83M | 32K | n/a | n/a | n/a | |
| -51.45M | 116.1M | 1K | -31.91M | -172K | -88.39M | -69.42M | 36.83M | -91.87M | -10.73M | -29.55M | -12.57M | 24.76M | 18.3M | 82.64M | -40.89M | 21K | -117.87M | -107.44M | -9.1M | -33.11M | 183.78M | -1.05M | -45K | 33K | -54K | 502K | -2.06M | -32.24M | 977K | -11K | -11K | -35.06M | 35M | 199K | -112.14M | |
| -52.32M | 81.67M | 98.57M | -38.7M | 6.67M | -96.19M | -70.79M | 34.76M | -108.61M | -14.02M | -31.53M | -16.43M | 21.95M | 13M | 78.81M | -46.02M | -44.4M | -123.62M | -113.07M | -17.07M | -41.6M | 174.84M | 115.64M | 8.26M | -37.33M | -6.73M | 37.23M | -234.8M | -41.69M | 86.54M | -100.76M | -61.86M | -97.1M | -67.36M | -5.72M | -114.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.62M | -18.32M | -20.95M | -3.24M | n/a | n/a | -157K | -26.83M | n/a | n/a | -16.66M | -39.79M | -7.75M | -24.66M | -52.06M | -14.5M | -31.93M | -8.49M | -25.18M | -29.09M | -108.13M | -132.49M | -9.45M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.32M | n/a | n/a | -6.62M | -18.32M | -20.95M | -3.24M | n/a | n/a | -157K | -26.83M | n/a | n/a | -16.66M | -39.79M | -7.75M | -24.66M | -52.06M | -14.5M | -31.93M | -8.49M | -25.18M | -29.09M | -108.13M | -132.49M | -9.45M | -5.44M | -226K | -223K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.32M | n/a | n/a | -6.62M | -18.32M | -20.95M | -3.24M | n/a | n/a | -157K | -26.83M | n/a | n/a | -16.66M | -539.79M | -7.75M | -24.66M | -52.06M | -14.5M | -31.93M | -8.49M | -25.18M | -29.09M | -108.13M | -132.49M | -9.45M | -5.44M | -226K | -223K | |
| -19.5M | 113.4M | 144.85M | -30.33M | 62.52M | -83.22M | -50.61M | -25.33M | -66.97M | -205.56M | -91.22M | 9.71M | 52.26M | 54.12M | -33.25M | 18.69M | 3.99M | -51.31M | -72.32M | 65.53M | 982K | -259.13M | 183.61M | 65.38M | 7.42M | 65.87M | 72.61M | -169.69M | 50.75M | 184.01M | -73.09M | -138.03M | 53.54M | 35.52M | 48.7M | -42.64M | |
| 36.3M | -3.55M | 40.51M | 933K | 48.11M | 4.97M | 18.96M | -60.14M | 38.46M | -195.24M | -54.03M | 40.07M | 48.24M | 37.56M | -116.09M | 58.91M | 41.57M | 91.93M | 35.1M | 74.61M | 50.09M | 98.54M | 68.08M | 76.32M | 87.71M | 81.11M | 59.28M | 66.06M | 107.63M | 120.66M | 126.65M | 46.77M | 149.56M | 104M | 56.61M | 65.86M |