THYROCARE TECHNOLOGIES
|
THYROCARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹147 Cr | ₹96 Cr | ₹87 Cr | ₹228 Cr | ₹153 Cr |
| Adjustment | ₹73 Cr | ₹71 Cr | ₹65 Cr | ₹21 Cr | ₹23 Cr |
| Changes In working Capital | ₹13 Cr | ₹30 Cr | ₹5.79 Cr | ₹-79 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹233 Cr | ₹197 Cr | ₹158 Cr | ₹170 Cr | ₹158 Cr |
| Cash Flow from Operating Activities | ₹191 Cr | ₹168 Cr | ₹129 Cr | ₹113 Cr | ₹115 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-91 Cr | ₹-39 Cr | ₹-24 Cr | ₹-49 Cr |
| Cash Flow from Financing Activities | ₹-130 Cr | ₹-85 Cr | ₹-86 Cr | ₹-89 Cr | ₹-62 Cr |
| Net Cash Inflow / Outflow | ₹8.38 Cr | ₹-8.47 Cr | ₹4.14 Cr | ₹0.43 Cr | ₹4.49 Cr |
| Opening Cash & Cash Equivalents | ₹9.30 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹8.71 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 | ₹9.30 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of THYROCARE TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THYROCARE TECHNOLOGIES | ₹6,481.0 Cr | 2.4% | -12.2% | 50.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹102,889.0 Cr | 3.2% | -3.9% | 4.2% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹101,192.0 Cr | 8.5% | 0.3% | -6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹64,620.6 Cr | 2% | -9% | 36.7% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,046.9 Cr | -2.8% | -10.7% | 28.2% | Stock Analytics | |
| GLOBAL HEALTH | ₹30,701.2 Cr | 0.2% | -7.7% | 3.3% | Stock Analytics | |
THYROCARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THYROCARE TECHNOLOGIES | 2.4% |
-12.2% |
50.4% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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