TTK HEALTHCARE
|
TTK HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹83 Cr | ₹108 Cr | ₹84 Cr | ₹838 Cr | ₹58 Cr |
| Adjustment | ₹-58 Cr | ₹-81 Cr | ₹-49 Cr | ₹-803 Cr | ₹0.24 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-3.12 Cr | ₹-15 Cr | ₹-44 Cr | ₹-3.84 Cr |
| Cash Flow after changes in Working Capital | ₹-8.17 Cr | ₹24 Cr | ₹20 Cr | ₹-8.91 Cr | ₹54 Cr |
| Cash Flow from Operating Activities | ₹-21 Cr | ₹-3.98 Cr | ₹-4.94 Cr | ₹-25 Cr | ₹45 Cr |
| Cash Flow from Investing Activities | ₹52 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr | ₹-30 Cr |
| Cash Flow from Financing Activities | ₹-18 Cr | ₹-18 Cr | ₹-22 Cr | ₹-12 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-1.95 Cr | ₹1.64 Cr | ₹-5.54 Cr | ₹5.31 Cr |
| Opening Cash & Cash Equivalents | ₹9.01 Cr | ₹11 Cr | ₹9.32 Cr | ₹15 Cr | ₹9.55 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 | ₹22 Cr | ₹9.01 Cr | ₹11 Cr | ₹9.32 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of TTK HEALTHCARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TTK HEALTHCARE | ₹1,277.0 Cr | -8.6% | -12.6% | -12.5% | Stock Analytics | |
| GRASIM INDUSTRIES | ₹201,687.0 Cr | 0.5% | -4.4% | 2.7% | Stock Analytics | |
| 3M INDIA | ₹32,655.5 Cr | -0.9% | -9.1% | -2.7% | Stock Analytics | |
| DCM SHRIRAM | ₹13,640.3 Cr | -9.7% | -3.7% | -25.6% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,487.0 Cr | -2.3% | -10.2% | 6% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹2,658.3 Cr | 1.3% | -3.8% | -21.6% | Stock Analytics | |
TTK HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TTK HEALTHCARE | -8.6% |
-12.6% |
-12.5% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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