Thyrocare Technologies Ltd. : Cash Flow Statement
Industry
Hosp
BSE Code
539871
Face Value
10.00
Chairman
NSE Code
THYROCARE
Market Lot
1
Group
Not Applicable
ISIN No
INE594H01019
Book Closure
24/10/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
151.21
98.22
81.07
207.38
161.28
Net CashFlow From Operating Activities
190.76
155.19
120.02
105.68
110.41
Net Cash Used In Investing Activities
-54.70
-80.29
-31.65
-12.32
-53.19
Net Cash Used From Financing Activities
-124.44
-83.71
-87.50
-86.91
-57.05
Net Inc/Dec In Cash And Cash Equivalents
11.62
-8.81
0.87
6.45
0.17
Cash And Cash Equivalents Begin of Year
3.56
12.37
11.50
5.05
4.88
Cash And Cash Equivalents End Of Year
15.18
3.56
12.37
11.50
5.05
Company Info
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