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 |
| 53.87M | 45.7M | 32.76M | 21.4M | 25.45M | 45.94M | 64.98M | 91.11M | 58.27M | 1.98M | 8.7M | 30.45M | -400.74M | -317.44M | -282.8M | -271.65M | 244.55M | 248.6M | 274.6M | 280.94M | 282.12M | 310.07M | 233.02M | 222.95M | 210.08M | 206.61M | 329.91M | 401.33M | 456.67M | 488.72M | 537.9M | 547.49M | 541.27M | 578.57M | 532.09M | 542.31M | |
| 31.09M | 33.68M | 33.63M | 33.04M | 32.13M | 27.99M | 27.11M | 26.55M | 25.91M | 25.59M | 25.11M | 24.45M | 23.68M | 22.62M | 22.09M | 21.88M | 21.38M | 20.96M | 20.44M | 19.37M | 18.6M | 18.21M | 17.52M | 17.02M | 16.5M | 15.78M | 15.23M | 14.91M | 14.83M | 14.61M | 14.46M | 14.63M | 14.85M | 15.17M | 15.6M | 15.75M | |
| 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 | |
| 15.35M | -47.53M | -54.77M | -59.1M | -121.12M | 196.84M | -453.55K | -118.19M | -8.29M | -187.81M | 3.44M | 34.09M | 464.89M | 372.22M | 400.64M | 499.4M | 12.92M | 17.9M | 34.87M | 38.1M | 80.47M | 132.61M | 112.28M | 71.87M | 11.94M | -141.38M | -147.75M | -151.78M | -110.73M | -17.59M | -53.75M | -16.37M | -95.57M | -72.78M | -50M | -64.25M | |
| -16.19M | -20.11M | -7.85M | -5.29M | 3.06M | 21.83M | 15.31M | 16.21M | 12.96M | 10.41M | 10.02M | 4.41M | 584K | 978K | -5.89M | -6.39M | -12.56M | 905K | -27.55M | -9.34M | -26.45M | -62.13M | -31.51M | -10.46M | 33.45M | 58.85M | 34.81M | -16.24M | -27.58M | -613K | 2.89M | -13.51M | -23.83M | -133.53M | -116.79M | -87.75M | |
| 19.57M | 17.38M | 17.1M | 16.77M | 16.8M | 12.81M | 8.52M | 14.37M | 23.2M | 8.47M | 18.11M | -24.8M | -38.41M | -22.22M | -32.31M | 2.29M | 7.58M | 9.45M | 14.27M | 13.62M | 12.26M | -4.79M | 38.49M | 52.76M | 56.01M | 148.38M | 100.94M | 98.81M | 73.71M | -25.11M | -23.4M | -32.26M | -11.98M | n/a | n/a | n/a | |
| 29.19M | 66.22M | 56.85M | 39.42M | -37.91M | -84.43M | -304.26M | -408.96M | -279.04M | -195.34M | 23.96M | -8.86M | 460.66M | 360.37M | 399M | 506.98M | 10.65M | 673K | 7.67M | 19.29M | 37.18M | 101.66M | 85.12M | 51.19M | 7.66M | -86.76M | -97.33M | -44.57M | -80.09M | -13.71M | -85.35M | -145.5M | -137.16M | -6.56M | 9.06M | -30.98M | |
| 130.46M | 142.87M | 124.71M | 97.56M | 31.75M | 16.36M | -188.34M | -260.72M | -158.7M | -148.9M | 85.89M | 25.65M | 45.77M | 44.31M | 100.1M | 253.11M | 271.61M | 280.59M | 289.42M | 323.87M | 323.71M | 363.02M | 342.64M | 333.46M | 323.69M | 342.88M | 383.56M | 454.24M | 437.54M | 475.87M | 458.48M | 382.83M | 395.13M | 453.66M | 439.96M | 439.32M | |
| -56.27M | -56.87M | -30.19M | -24.58M | -19.85M | -14.11M | -9.61M | -10.22M | -12.04M | -12.06M | -14.05M | -15.88M | -17.14M | -22.35M | -23.77M | -25.59M | -28.39M | -28.86M | -31.08M | -32.56M | -30.68M | -32.38M | -29.43M | -29.05M | -29.54M | -28.8M | -29.93M | -33.24M | -35.82M | -32.24M | -31.51M | -25.89M | -19.11M | -19.44M | -16.55M | -16.58M | |
| -1K | 171K | 88.56M | 157.99M | 121.16M | 29.12M | -59.27M | -128.7M | -91.87M | n/a | n/a | n/a | n/a | -952.44M | -952.44M | -952.44M | -952.44M | 137.13M | 137.13M | 138.18M | 138.22M | 2.14M | 2.19M | 639K | 2.65M | 1.61M | 1.53M | 2.04M | n/a | 35.03M | 35.05M | 35.04M | 35.03M | -1K | 2K | 23K | |
| -1.52M | -848.17M | -924.11M | -1B | -972.15M | -137.92M | -72.7M | -54.24M | -66.67M | -52.73M | -42.02M | -12.5M | -40.83M | -77.2M | -194.1M | -301.52M | -269.77M | -74.36M | 42.54M | 98.57M | n/a | -927.21M | -818.3M | -973.37M | -1.14B | -372.68M | -501.4M | -433.15M | -301.52M | -392.76M | -468.92M | -332.19M | -300.82M | -192.8M | -153.48M | -140.78M | |
| 147.01M | 1.05B | 924.65M | 829.51M | 866.45M | 3.06M | 15.52M | 36.94M | n/a | n/a | n/a | n/a | n/a | 952.42M | 952.42M | 952.42M | 952.42M | -296.16M | -296.16M | -122M | 27K | 1.04B | 926.49M | 1B | 927.68M | 187.72M | 409.89M | 206.96M | 250.85M | 250.89M | 138.38M | 90.87M | 32K | 2.14M | 2.18M | -87.86M | |
| 32.74M | 84.02M | -120.48M | -189.9M | -121.16M | -212.86M | -135.2M | -95.33M | -144.73M | -28.09M | 943K | 113.14M | 84.82M | 60.08M | -76.09M | -266.18M | -234.39M | -267.52M | 34.13M | 140.52M | 149.57M | 182.72M | -1.11M | 436K | -1.57M | -33.85M | -32.82M | -33.33M | -31.29M | -34.11M | -87K | 123K | -112.01M | -76.72M | -111.71M | -142.97M | |
| 89.22M | 148.21M | -29.65M | -199.01M | -125.56M | -240.84M | -158.67M | -119.4M | -170.58M | -40.03M | -13M | 97.33M | 67.74M | 1.39M | -135.23M | -327.11M | -298.16M | -295.36M | 3.1M | 231.8M | 257.14M | 261.4M | 79.84M | 1.43M | -241.64M | -246M | -152.73M | -290.71M | -117.78M | -173.19M | -327.09M | -232.05M | -284.73M | -174.68M | -167.41M | -276.02M | |
| 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 | -24.93M | -45.89M | -49.13M | -42.52M | -24.2M | -3.4M | -26.98M | -26.98M | -26.98M | -43.48M | -56.45M | -64.19M | -88.85M | -124.26M | -98.97M | -123.15M | -106.99M | -80.11M | -94.7M | -170.9M | -294.9M | -279.16M | -250.07M | -141.94M | -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 | -18.32M | -18.32M | -18.32M | -24.93M | -24.93M | -45.89M | -49.13M | -42.52M | -24.2M | -3.4M | -26.98M | -26.98M | -26.98M | -43.48M | -56.45M | n/a | -88.85M | -524.65M | -24.66M | -24.66M | -8.49M | -8.49M | -8.49M | -8.49M | n/a | -3.56M | -3.56M | -3.56M | -3.56M | n/a | n/a | 13K | |
| n/a | n/a | n/a | n/a | -18.32M | -18.32M | -18.32M | -24.93M | -24.93M | -45.89M | -49.13M | -42.52M | -24.2M | -3.4M | -26.98M | -26.98M | -26.98M | -43.48M | -556.45M | -564.19M | -588.85M | -624.26M | -98.97M | -123.15M | -106.99M | -80.11M | -94.7M | -170.9M | -294.9M | -279.16M | -255.51M | -147.6M | -15.34M | -6.11M | -10.97M | -10.95M | |
| 208.41M | 290.44M | 93.82M | -101.64M | -96.64M | -226.13M | -348.48M | -389.09M | -354.04M | -234.81M | 24.87M | 82.84M | 91.82M | 43.56M | -61.87M | -100.94M | -54.1M | -57.11M | -264.93M | -9M | -9.16M | -2.72M | 322.28M | 211.28M | -23.79M | 19.55M | 137.68M | -8.02M | 23.64M | 26.43M | -122.06M | -266K | 95.12M | 240M | 229.08M | 121.13M | |
| 74.19M | 86M | 94.52M | 72.97M | 11.9M | 2.25M | -197.95M | -270.94M | -170.74M | -160.96M | 71.84M | 9.78M | 28.63M | 21.96M | 76.33M | 227.52M | 243.21M | 251.73M | 258.34M | 291.31M | 293.02M | 330.64M | 313.21M | 304.42M | 294.15M | 314.08M | 353.63M | 421M | 401.71M | 443.63M | 426.97M | 356.93M | 376.02M | 434.22M | 423.41M | 422.74M |