TTK Healthcare

Sell

Market Cap: Small Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE910C01018
NSEID: TTKHLTCARE
BSEID: 507747

INR

1,200.00

36.75 (3.16%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.98 k

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Cash Flow

TTK Healthcare Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of TTK Healthcare

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

84.12

2259.57

-2,175.00

-96.28%

Adjustment

-48.77

161.91

-209.00

-130.12%

Changes In working Capital

-15.33

-40.95

25.00

62.56%

Cash Flow after changes in Working Capital

20.01

2380.53

-2,360.00

-99.16%

Cash Flow from Operating Activities

-4.94

1982.97

-1,986.00

-100.25%

Cash Flow from Investing Activities

28.49

-1919.22

1,947.00

101.48%

Cash Flow from Financing Activities

-21.91

-8.68

-13.00

-152.42%

Net Cash Inflow / Outflow

1.64

55.07

-54.00

-97.02%

Opening Cash & Cash Equivalents

9.32

134.13

-125.00

-93.05%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

10.96

189.2

-179.00

-94.21%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 80.09% vs -155.13% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-4.94

-24.81

80.09%