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Cash Flow
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Thyrocare Technologies Ltd.
BSE CODE: 539871   |   NSE CODE: THYROCARE   |   ISIN CODE : INE594H01019   |   13-May-2025 Hrs IST
BSE NSE
Rs. 984.30
31.95 ( 3.35% )
 
Prev Close ( Rs.)
952.35
Open ( Rs.)
974.95
 
High ( Rs.)
989.90
Low ( Rs.)
953.40
 
Volume
4666
Week Avg.Volume
10222
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 983.55
29.95 ( 3.14% )
 
Prev Close ( Rs.)
953.60
Open ( Rs.)
967.95
 
High ( Rs.)
990.25
Low ( Rs.)
951.60
 
Volume
104940
Week Avg.Volume
107576
 
52 WK High-Low Range(Rs.)
571.4
1055
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax955.90874.102279.001525.401464.80
Adjustment708.70645.70214.90230.50321.30
Changes In working Capital301.6057.90-792.20-176.50337.80
Cash Flow after changes in Working Capital1966.201577.701701.701579.402123.90
Cash Flow from Operating Activities1676.301293.101134.101147.301678.80
Cash Flow from Investing Activities-912.80-389.90-235.70-486.609.50
Cash Flow from Financing Activities-848.10-861.80-894.10-615.80-1647.80
Net Cash Inflow / Outflow-84.6041.404.3044.9040.50
Opening Cash & Cash Equivalents177.60136.30132.0087.1049.10
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 Equivalent93.00177.70136.30132.0089.60