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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 ₹8,834.0 Cr 5.8% 5.7% 66.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹127,930.0 Cr 2.8% 7.4% 22.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹112,230.0 Cr 0.2% 19.4% -11% Stock Analytics
FORTIS HEALTHCARE ₹73,585.8 Cr 2.4% 4.8% 23.3% Stock Analytics
ASTER DM HEALTHCARE ₹41,071.4 Cr 3.5% 8.7% 32.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹40,911.0 Cr 5.2% 1% -4.1% Stock Analytics


THYROCARE TECHNOLOGIES Share Price vs Sensex

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

5.8%

5.7%

66.7%

SENSEX

0.9%

4.2%

-6%


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