TTK Healthcare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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