THYROCARE TECHNOLOGIES
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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 | ₹7,093.0 Cr | 13.1% | 34.7% | 85.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹123,200.0 Cr | 4.2% | 2.4% | 34.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹105,899.0 Cr | 0.8% | 4.6% | 15.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹63,926.1 Cr | 6.1% | 8.6% | 69.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹40,514.5 Cr | 1.7% | -4% | 58.5% | Stock Analytics | |
GLOBAL HEALTH | ₹35,550.3 Cr | 0.3% | 17.2% | 11.5% | Stock Analytics |
THYROCARE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THYROCARE TECHNOLOGIES | 13.1% |
34.7% |
85.3% |
SENSEX | -0.1% |
0.2% |
2.1% |
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