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THYROCARE TECHNOLOGIES
Cashflow Statement

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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 ₹3,826.1 Cr -7% -15.3% 22.4% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹97,685.7 Cr -6.3% -2.4% 13.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹90,104.8 Cr -7.4% -8.2% -5.6% Stock Analytics
FORTIS HEALTHCARE ₹45,520.2 Cr -3.9% -6.5% 43.9% Stock Analytics
GLOBAL HEALTH ₹29,803.8 Cr -1.6% 8.8% -14.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹27,167.7 Cr -4.5% 2.1% -6.2% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

-7%

-15.3%

22.4%

SENSEX

-2.5%

-1.4%

6.1%


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