THYROCARE TECHNOLOGIES
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THYROCARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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