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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹87 Cr₹228 Cr₹153 Cr₹146 Cr₹137 Cr
Adjustment ₹65 Cr₹21 Cr₹23 Cr₹32 Cr₹24 Cr
Changes In working Capital ₹5.79 Cr₹-79 Cr₹-18 Cr₹34 Cr₹-0.65 Cr
Cash Flow after changes in Working Capital ₹158 Cr₹170 Cr₹158 Cr₹212 Cr₹161 Cr
Cash Flow from Operating Activities ₹129 Cr₹113 Cr₹115 Cr₹168 Cr₹100 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-24 Cr₹-49 Cr₹0.95 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-86 Cr₹-89 Cr₹-62 Cr₹-165 Cr₹-94 Cr
Net Cash Inflow / Outflow ₹4.14 Cr₹0.43 Cr₹4.49 Cr₹4.05 Cr₹-4.91 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹13 Cr₹8.71 Cr₹4.91 Cr₹9.82 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 ₹18 Cr₹14 Cr₹13 Cr₹8.96 Cr₹4.91 Cr

Compare Cashflow Statement of peers of THYROCARE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THYROCARE TECHNOLOGIES ₹3,364.7 Cr -6.6% -6.1% 34.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹88,715.9 Cr 3.4% -6.6% 49% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹75,026.8 Cr 5.7% -8.7% 59.1% Stock Analytics
GLOBAL HEALTH ₹37,656.8 Cr 6.7% -13.1% 164.4% Stock Analytics
FORTIS HEALTHCARE ₹32,512.3 Cr 2.6% -6.4% 59.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹25,374.5 Cr 2% -9.6% 59.5% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

-6.6%

-6.1%

34.2%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses