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THYROCARE TECHNOLOGIES
Cashflow Statement

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THYROCARE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,334.6 Cr -2.3% -13.6% 40% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹114,077.0 Cr -0.9% -4.7% 23.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,885.0 Cr -0.3% 0.4% 12% Stock Analytics
FORTIS HEALTHCARE ₹73,098.8 Cr -0.2% 2% 61.3% Stock Analytics
GLOBAL HEALTH ₹36,755.7 Cr 3.4% -0.4% 21.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,544.8 Cr 1.4% -3.2% 39.6% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

-2.3%

-13.6%

40%

SENSEX

1.8%

2.1%

0.2%


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