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Thyrocare Technologies Ltd. - Research Center

539871 THYROCARE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

81.07 207.38 161.28 156.33 146.86

Net cashflow-operating activity

120.02 105.68 110.41 136.33 96.50

Net cash used in investing activity

-31.65 -12.32 -53.19 26.84 -3.24

Netcash used in fin. activity

-87.50 -86.91 -57.05 -162.65 -96.14

Net inc/dec in cash and equivlnt

0.87 6.45 0.17 0.52 -2.88

Cash and equivalnt begin of year

11.50 5.05 4.88 4.36 7.24

Cash and equivalnt end of year

12.37 11.50 5.05 4.88 4.36
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