media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
TTK Healthcare Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax838.0757.7837.0519.4239.26
      
Net CashFlow From Operating Activities-26.0845.0096.4219.8417.31
Net Cash Used In Investing Activities32.96-30.55-77.24-13.309.65
Net Cash Used From Financing Activities-12.43-9.14-17.16-10.17-30.73
      
Net Inc/Dec In Cash And Cash Equivalents-5.545.312.03-3.63-3.77
Cash And Cash Equivalents Begin of Year14.869.557.5311.1514.92
Cash And Cash Equivalents End Of Year9.3214.869.557.5311.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax838.07
Net CashFlow From Operating Activities-26.08
Net Cash Used In Investing Activities32.96
Net Cash Used From Financing Activities-12.43
Net Inc/Dec In Cash And Cash Equivalents-5.54
Cash And Cash Equivalents Begin of Year14.86
Cash And Cash Equivalents End Of Year9.32