Cash Flow Thyrocare Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
212.00
146.00
95.00
87.00
227.00
152.00
Adjustment
68.00
73.00
70.00
64.00
21.00
23.00
Changes In working Capital
-8.00
11.00
30.00
5.00
-79.00
-17.00
Cash Flow after changes in Working Capital
273.00
231.00
196.00
157.00
170.00
157.00
Cash Flow from Operating Activities
213.00
179.00
167.00
129.00
113.00
114.00
Cash Flow from Investing Activities
-23.00
-41.00
-91.00
-38.00
-23.00
-48.00
Cash Flow from Financing Activities
-169.00
-130.00
-84.00
-86.00
-89.00
-61.00
Net Cash Inflow / Outflow
20.00
8.00
-8.00
4.00
0.00
4.00
Opening Cash & Cash Equivalents
17.00
9.00
17.00
13.00
13.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
38.00
17.00
9.00
17.00
13.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thyrocare Tech.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
212.88
190.85
22.00
11.54%
Adjustment
68.63
131.58
-63.00
-47.84%
Changes In working Capital
-8.46
-15.71
7.00
46.15%
Cash Flow after changes in Working Capital
273.05
306.72
-33.00
-10.98%
Cash Flow from Operating Activities
213.23
262.75
-49.00
-18.85%
Cash Flow from Investing Activities
-23
-199.25
176.00
88.46%
Cash Flow from Financing Activities
-169.59
-86.63
-83.00
-95.76%
Net Cash Inflow / Outflow
20.64
-23.14
43.00
189.20%
Opening Cash & Cash Equivalents
17.68
62.62
-45.00
-71.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
38.32
39.48
-1.00
-2.94%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.52% vs 7.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
213.23
179.91
18.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
