Home > Cashflow Statement > THYROCARE TECHNOLOGIES

THYROCARE TECHNOLOGIES
Cashflow Statement

THYROCARE TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for THYROCARE TECHNOLOGIES
Please provide your vote to see the results

THYROCARE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹96 Cr₹87 Cr₹228 Cr₹153 Cr₹146 Cr
Adjustment ₹71 Cr₹65 Cr₹21 Cr₹23 Cr₹32 Cr
Changes In working Capital ₹30 Cr₹5.79 Cr₹-79 Cr₹-18 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹197 Cr₹158 Cr₹170 Cr₹158 Cr₹212 Cr
Cash Flow from Operating Activities ₹168 Cr₹129 Cr₹113 Cr₹115 Cr₹168 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-39 Cr₹-24 Cr₹-49 Cr₹0.95 Cr
Cash Flow from Financing Activities ₹-85 Cr₹-86 Cr₹-89 Cr₹-62 Cr₹-165 Cr
Net Cash Inflow / Outflow ₹-8.46 Cr₹4.14 Cr₹0.43 Cr₹4.49 Cr₹4.05 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹14 Cr₹13 Cr₹8.71 Cr₹4.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.30 Cr₹18 Cr₹14 Cr₹13 Cr₹8.96 Cr

Compare Cashflow Statement of peers of THYROCARE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THYROCARE TECHNOLOGIES ₹4,190.4 Cr -0.7% -15.4% 26.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹113,984.0 Cr 10.4% -2.5% 48.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹99,871.4 Cr 1.9% -2.7% 9.2% Stock Analytics
FORTIS HEALTHCARE ₹50,687.9 Cr 4.9% -7.4% 44.9% Stock Analytics
GLOBAL HEALTH ₹31,005.7 Cr 10.6% 7% -14.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹27,745.0 Cr -2.1% -0.6% -2.3% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THYROCARE TECHNOLOGIES

-0.7%

-15.4%

26.3%

SENSEX

2%

0.1%

8.6%


You may also like the below Video Courses