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Cash Flow
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Thyrocare Technologies Ltd.
BSE CODE: 539871   |   NSE CODE: THYROCARE   |   ISIN CODE : INE594H01019   |   28-Mar-2024 Hrs IST
BSE NSE
Rs. 592.20
30.75 ( 5.48% )
 
Prev Close ( Rs.)
561.45
Open ( Rs.)
562.15
 
High ( Rs.)
594.95
Low ( Rs.)
562.15
 
Volume
16686
Week Avg.Volume
8456
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 589.95
26.35 ( 4.68% )
 
Prev Close ( Rs.)
563.60
Open ( Rs.)
564.20
 
High ( Rs.)
593.10
Low ( Rs.)
560.00
 
Volume
215509
Week Avg.Volume
107408
 
52 WK High-Low Range(Rs.)
415.4
722.65
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax874.102279.001525.401464.801374.00
Adjustment645.70214.90230.50321.30241.70
Changes In working Capital57.90-792.20-176.50337.80-6.50
Cash Flow after changes in Working Capital1577.701701.701579.402123.901609.20
Cash Flow from Operating Activities1293.101134.101147.301678.801003.10
Cash Flow from Investing Activities-389.90-235.70-486.609.50-115.90
Cash Flow from Financing Activities-861.80-894.10-615.80-1647.80-936.30
Net Cash Inflow / Outflow41.404.3044.9040.50-49.10
Opening Cash & Cash Equivalents136.30132.0087.1049.1098.20
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 Equivalent177.70136.30132.0089.6049.10