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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 ₹3,799.6 Cr -1.8% -11.2% 15.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹99,071.0 Cr 1.8% -4.4% 23% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹92,289.6 Cr 0.7% -6.9% -4.2% Stock Analytics
FORTIS HEALTHCARE ₹45,584.4 Cr -1.3% -4% 39.2% Stock Analytics
GLOBAL HEALTH ₹30,856.7 Cr 2.3% 10% -19.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹28,083.3 Cr 3.4% 3.5% 1.4% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

-1.8%

-11.2%

15.5%

SENSEX

-0.3%

0.1%

4.9%


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