Cash Flow | Thyrocare Technologies Ltd. | R Wadiwala Securities Pvt Ltd

THYROCARE TECHNOLOGIES LTD.

NSE : THYROCAREBSE : 539871ISIN CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse : MNC
BSE366.154.8 (+1.33 %)
PREV CLOSE (Rs.) 361.35
OPEN PRICE (Rs.) 362.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4813
TODAY'S LOW / HIGH (Rs.)352.20 367.70
52 WK LOW / HIGH (Rs.)220.02 537.97
NSE366.004 (+1.1 %)
PREV CLOSE( Rs. ) 362.00
OPEN PRICE (Rs.) 355.10
BID PRICE (QTY) 366.00 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126614
TODAY'S LOW / HIGH(Rs.) 352.90 367.65
52 WK LOW / HIGH (Rs.)219.57 536.67

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1468.80955.90874.102279.001525.40
Adjustment732.80708.70645.70214.90230.50
Changes In working Capital125.40301.6057.90-792.20-176.50
Cash Flow after changes in Working Capital2327.001966.201577.701701.701579.40
Cash Flow from Operating Activities1913.201676.301293.101134.101147.30
Cash Flow from Investing Activities-525.20-912.90-389.90-235.70-486.60
Cash Flow from Financing Activities-1304.20-848.10-861.80-894.10-615.80
Net Cash Inflow / Outflow83.80-84.7041.404.3044.90
Opening Cash & Cash Equivalents93.00177.70136.30132.0087.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent176.8093.00177.70136.30132.00