THYROCARE TECHNOLOGIES
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THYROCARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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