TTKHLTCARE — TTK Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.00bn
- IN₹9.35bn
- IN₹8.01bn
- 31
- 30
- 45
- 25
Annual cashflow statement for TTK Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 248 | 616 | 841 | 1,083 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -158 | 200 | -396 | -601 | -897 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 615 | -130 | -611 | -403 | -309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 964 | 450 | -261 | -49.4 | -39.8 |
| Capital Expenditures | -17.3 | -55.1 | -117 | -104 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -755 | -241 | 447 | 389 | 329 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -772 | -296 | 330 | 285 | 201 |
| Financing Cash Flow Items | -22.2 | -39.8 | -28.9 | -31.4 | -7.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -172 | -101 | -124 | -219 | -181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 53.1 | -55.4 | 16.4 | -19.5 |