TTK HEALTHCARE
|
TTK HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹838 Cr | ₹58 Cr | ₹37 Cr | ₹19 Cr | ₹39 Cr |
Adjustment | ₹-803 Cr | ₹0.24 Cr | ₹-2.53 Cr | ₹7.18 Cr | ₹10 Cr |
Changes In working Capital | ₹-45 Cr | ₹-3.84 Cr | ₹42 Cr | ₹4.03 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹-10 Cr | ₹54 Cr | ₹76 Cr | ₹31 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹-26 Cr | ₹45 Cr | ₹96 Cr | ₹20 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹33 Cr | ₹-30 Cr | ₹-77 Cr | ₹-13 Cr | ₹9.65 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-10 Cr | ₹-17 Cr | ₹-10 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-5.54 Cr | ₹5.31 Cr | ₹2.03 Cr | ₹-3.63 Cr | ₹-3.77 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹9.55 Cr | ₹7.53 Cr | ₹11 Cr | ₹15 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 | ₹9.32 Cr | ₹15 Cr | ₹9.55 Cr | ₹7.53 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of TTK HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TTK HEALTHCARE | ₹2,150.3 Cr | -0.1% | -1% | 71.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹369,402.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹109,341.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,341.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹99,176.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,543.1 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
TTK HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TTK HEALTHCARE | -0.1% |
-1% |
71.4% |
SENSEX | -0.8% |
1.4% |
22.9% |
You may also like the below Video Courses