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THYROCARE TECHNOLOGIES
Cashflow Statement

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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 ₹9,220.1 Cr -0.8% 4% 32.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹128,759.0 Cr 1.3% 3% 22% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹106,919.0 Cr -1.4% -2.6% -11.1% Stock Analytics
ASTER DM HEALTHCARE ₹71,638.4 Cr 2.3% 4% 36.9% Stock Analytics
FORTIS HEALTHCARE ₹71,328.5 Cr 0.3% -3.1% 12% Stock Analytics
NARAYANA HRUDAYALAYA ₹41,435.2 Cr -1.3% 2.1% 4.9% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

-0.8%

4%

32.3%

SENSEX

2.7%

1.5%

-5.6%


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