Home > Cashflow Statement > THYROCARE TECHNOLOGIES

THYROCARE TECHNOLOGIES
Cashflow Statement

THYROCARE TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹213 Cr₹147 Cr₹96 Cr₹87 Cr₹228 Cr
Adjustment ₹69 Cr₹73 Cr₹71 Cr₹65 Cr₹21 Cr
Changes In working Capital ₹-8.46 Cr₹11 Cr₹30 Cr₹5.79 Cr₹-79 Cr
Cash Flow after changes in Working Capital ₹273 Cr₹231 Cr₹197 Cr₹158 Cr₹170 Cr
Cash Flow from Operating Activities ₹213 Cr₹180 Cr₹168 Cr₹129 Cr₹113 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-41 Cr₹-91 Cr₹-39 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-170 Cr₹-130 Cr₹-85 Cr₹-86 Cr₹-89 Cr
Net Cash Inflow / Outflow ₹21 Cr₹8.38 Cr₹-8.47 Cr₹4.14 Cr₹0.43 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹9.30 Cr₹18 Cr₹14 Cr₹13 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 ₹38 Cr₹18 Cr₹9.30 Cr₹18 Cr₹14 Cr

Compare Cashflow Statement of peers of THYROCARE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THYROCARE TECHNOLOGIES ₹9,010.7 Cr -1% -6.5% 40.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹127,823.0 Cr -0.6% 1.1% 14% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,693.7 Cr -4.7% 0.2% -9.8% Stock Analytics
ASTER DM HEALTHCARE ₹66,181.7 Cr 0.4% -0.4% 17.9% Stock Analytics
FORTIS HEALTHCARE ₹63,046.6 Cr -6.9% -9% -8% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,040.7 Cr -1.8% -1.2% 5.6% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

-1%

-6.5%

40.9%

SENSEX

-0.5%

-4.8%

-11%


You may also like the below Video Courses