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Cash Flow
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Tejnaksh Healthcare Ltd.
BSE CODE: 539428   |   NSE CODE: NA   |   ISIN CODE : INE030T01027   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 15.03
0.86 ( 6.07% )
 
Prev Close ( Rs.)
14.17
Open ( Rs.)
14.50
 
High ( Rs.)
15.40
Low ( Rs.)
14.01
 
Volume
6434
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax31.9123.7525.1337.6126.68
Adjustment12.1219.0214.1312.8312.20
Changes In working Capital-35.500.67-22.2439.25-34.15
Cash Flow after changes in Working Capital8.5343.4417.0289.694.73
Cash Flow from Operating Activities3.8340.0921.2392.0811.83
Cash Flow from Investing Activities35.21-10.13-14.04-105.8815.56
Cash Flow from Financing Activities-38.69-22.70-11.9616.19-28.00
Net Cash Inflow / Outflow0.357.27-4.772.39-0.61
Opening Cash & Cash Equivalents17.219.9414.7212.3312.94
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 Equivalent17.5617.219.9414.7212.33