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Cash Flow
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Thyrocare Technologies Ltd.
BSE CODE: 539871   |   NSE CODE: THYROCARE   |   ISIN CODE : INE594H01019   |   15-Jul-2025 14:36 Hrs IST
BSE NSE
Rs. 1158.10
-2.6 ( -0.22% )
 
Prev Close ( Rs.)
1160.70
Open ( Rs.)
1179.85
 
High ( Rs.)
1179.85
Low ( Rs.)
1110.00
 
Volume
8253
Week Avg.Volume
11847
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1138.00
-23.45 ( -2.02% )
 
Prev Close ( Rs.)
1161.45
Open ( Rs.)
1173.90
 
High ( Rs.)
1179.15
Low ( Rs.)
1110.35
 
Volume
119668
Week Avg.Volume
148452
 
52 WK High-Low Range(Rs.)
630
1177.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent176.8093.00177.70136.30132.00