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THYROCARE TECHNOLOGIES
Cashflow Statement

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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 ₹3,412.1 Cr 1% 11.5% 45.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹85,497.2 Cr -3.6% -5.6% 41.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹81,562.9 Cr 10.2% 8% 82.4% Stock Analytics
GLOBAL HEALTH ₹38,796.6 Cr 4% 12.9% 195.1% Stock Analytics
FORTIS HEALTHCARE ₹33,082.3 Cr -0.8% 7.8% 67.8% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,286.9 Cr 1.2% 1.3% 67.7% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

1%

11.5%

45.1%

SENSEX

1%

2.8%

23.9%


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