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Report an ErrorAnnual report 2022
added 07-25-2022
Taro Pharmaceutical Industries Ltd. Cash Flow 2011-2024 | TARO
Annual Cash Flow Taro Pharmaceutical Industries Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-159 M | 45.8 M | 272 M | 324 M | 324 M | 438 M | 395 M | - | 358 M | 249 M | - | 181 M |
Depreciation & Amortization |
25.9 M | 23.7 M | 21.4 M | 18.6 M | 16.5 M | 14.8 M | 14.8 M | 15.8 M | 16.6 M | 17.8 M | - | 18.7 M |
Accounts Payables |
1.37 M | 1.76 M | 4.45 M | 1.55 M | 4.33 M | 6.49 M | 12.3 M | 12.1 M | 10.7 M | 497 K | 23 M | 23.3 M |
Accounts Receivables |
247 M | 214 M | 235 M | 238 M | 206 M | 204 M | 239 M | 222 M | 139 M | 120 M | 111 M | 121 M |
Total Inventories |
210 M | 180 M | 153 M | 148 M | 145 M | 141 M | 139 M | 120 M | 118 M | 110 M | 110 M | 107 M |
All numbers in USD currency
Quarterly Cash Flow Taro Pharmaceutical Industries Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.1 M | - | - | - | 24.4 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.6 M | - | - | - | 4.71 M |
Accounts Payables |
- | - | - | - | - | - | - | 1.76 M | - | - | - | 4.45 M | - | - | - | 1.55 M | - | - | - | 4.33 M | - | - | - | 6.49 M | - | - | - | 12.3 M | - | - | - | 12.1 M | - | - | - | 10.7 M | - | - | - | 497 K | - | - | - | 459 K | 23.3 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 214 M | - | - | - | 235 M | - | - | - | 238 M | - | - | - | 206 M | - | - | - | 204 M | - | - | - | 239 M | - | - | - | 222 M | - | - | - | 139 M | - | - | - | 120 M | - | - | - | 111 M | 121 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | 180 M | - | - | - | 153 M | - | - | - | 148 M | - | - | - | 145 M | - | - | - | 141 M | - | - | - | 139 M | - | - | - | 120 M | - | - | - | 118 M | - | - | - | 110 M | - | - | - | 110 M | 107 M | - | - | - |
All numbers in USD currency