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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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