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Business News/Market/Market Stats/Thyrocare Technologies share price/ Thyrocare Technologies Cash Flow Annual
Thyrocare Technologies Cash Flow Annual
Trade1,001.85 +44.40 (4.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 95.58 | 87.41 | 227.90 | 152.54 |
| Depreciation/ Depletion | 47.01 | 38.71 | 33.87 | 30.28 |
| Non- Cash Items | 23.86 | 25.86 | -12.38 | -5.67 |
| Changesin Working Capital | 1.17 | -22.67 | -135.98 | -61.11 |
| Cashfrom Operating Activities | 167.62 | 129.31 | 113.41 | 116.04 |
| Capital Expenditures | -61.59 | -43.65 | -37.83 | -28.26 |
| Other Investing Cash Flow Items Total | -29.70 | 4.66 | 14.26 | -21.97 |
| Cashfrom Investing Activities | -91.29 | -38.99 | -23.57 | -50.23 |
| Financing Cash Flow Items | -5.43 | -1.33 | -4.75 | -0.71 |
| Total Cash Dividends Paid | -95.27 | -79.35 | -79.31 | -52.84 |
| Issuance( Retirement)of Stock Net | 0.02 | 0.03 | 0.03 | 0.03 |
| Issuance( Retirement)of Debt Net | 15.88 | -5.53 | -5.38 | -8.05 |
| Cashfrom Financing Activities | -84.80 | -86.18 | -89.41 | -61.57 |
| Net Changein Cash | -8.47 | 4.14 | 0.43 | 4.24 |
| Cash Interest Paid | 6.64 | 2.25 | 4.75 | 0.69 |
| Cash Taxes Paid | 28.99 | 28.46 | 56.76 | 43.21 |
*All figures in crores except per share values
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