TTK Healthcare Ltd. - Research Center
507747 TTKHLTCARE Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 838.07 | 57.78 | 37.05 | 19.42 | 39.26 |
| Net cashflow-operating activity | -26.08 | 45.00 | 96.42 | 19.84 | 17.31 |
| Net cash used in investing activity | 32.96 | -30.55 | -77.24 | -13.30 | 9.65 |
| Netcash used in fin. activity | -12.43 | -9.14 | -17.16 | -10.17 | -30.73 |
| Net inc/dec in cash and equivlnt | -5.54 | 5.31 | 2.03 | -3.63 | -3.77 |
| Cash and equivalnt begin of year | 14.86 | 9.55 | 7.53 | 11.15 | 14.92 |
| Cash and equivalnt end of year | 9.32 | 14.86 | 9.55 | 7.53 | 11.15 |
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