THYROCARE TECHNOLOGIES
|
THYROCARE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,215.5 Cr | -1.2% | 12% | 48.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹119,392.0 Cr | 2.5% | 7.1% | 19.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹95,090.8 Cr | 4.1% | -3.8% | -14.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹73,174.3 Cr | 4.4% | 1.2% | 33% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹40,260.1 Cr | 3.5% | 7.1% | 11.5% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹39,045.6 Cr | 4.5% | 3.1% | 32% | Stock Analytics | |
THYROCARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THYROCARE TECHNOLOGIES | -1.2% |
12% |
48.9% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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