iifl-logo

TTK Healthcare Ltd Cash Flow Statement

1,204.8
(-2.78%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TTK Healthcare FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

28.95

19.42

30.14

30.05

Depreciation

-13.71

-14.37

-15.24

-11.86

Tax paid

9.38

-7.1

-11.98

-10.72

Working capital

49.33

19.85

65.62

8.39

Other operating items

Operating

73.96

17.79

68.54

15.85

Capital expenditure

10.01

7.86

29.92

-35.22

Free cash flow

83.97

25.65

98.46

-19.36

Equity raised

468.93

441.38

363.79

262.69

Investing

4.42

-0.51

0.43

-1.3

Financing

-7.27

-17.65

24.17

-15.16

Dividends paid

0

0

7.06

3.88

Net in cash

550.06

448.87

493.92

230.76

TTK Healthcare : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.