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 | ₹6,893.4 Cr | -11.9% | -6% | 39.2% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹105,628.0 Cr | -6.5% | -5.3% | 14.2% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹103,221.0 Cr | -2% | -8.3% | 6.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹67,795.2 Cr | -2.6% | -12.9% | 38.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,959.7 Cr | 0.2% | 9.5% | 50.7% | Stock Analytics | |
| GLOBAL HEALTH | ₹32,537.1 Cr | -3.4% | -5.1% | 13.7% | Stock Analytics | |
THYROCARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THYROCARE TECHNOLOGIES | -11.9% |
-6% |
39.2% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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