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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.8487.41227.90152.54146.48
      
Net CashFlow From Operating Activities167.64129.31113.41116.03167.88
Net Cash Used In Investing Activities-91.29-38.99-23.57-50.230.95
Net Cash Used From Financing Activities-84.80-86.18-89.41-61.56-164.78
      
Net Inc/Dec In Cash And Cash Equivalents-8.454.140.434.244.05
Cash And Cash Equivalents Begin of Year17.7513.6313.208.964.91
Cash And Cash Equivalents End Of Year9.3017.7713.6313.208.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.84
Net CashFlow From Operating Activities167.64
Net Cash Used In Investing Activities-91.29
Net Cash Used From Financing Activities-84.80
Net Inc/Dec In Cash And Cash Equivalents-8.45
Cash And Cash Equivalents Begin of Year17.75
Cash And Cash Equivalents End Of Year9.30