Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TTK Health Care Cash Flow Annual
Trade1,500.00 -6.80 (-0.45%)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 | 84.12 | 61.64 | 24.84 | 37.05 |
| Depreciation/ Depletion | 13.06 | 12.92 | 13.19 | 13.71 |
| Deferred Taxes | -17.04 | - | - | - |
| Non- Cash Items | -60.11 | -39.57 | 19.99 | -15.85 |
| Changesin Working Capital | -40.31 | -61.06 | -13.02 | 61.51 |
| Cashfrom Operating Activities | -4.94 | -26.08 | 45.00 | 96.42 |
| Capital Expenditures | -10.38 | -11.70 | -5.51 | -1.73 |
| Other Investing Cash Flow Items Total | 38.88 | 44.66 | -24.05 | -75.51 |
| Cashfrom Investing Activities | 28.49 | 32.96 | -29.56 | -77.24 |
| Financing Cash Flow Items | -3.14 | -2.89 | -3.98 | -2.22 |
| Total Cash Dividends Paid | -14.13 | -14.13 | -8.48 | -4.24 |
| Issuance( Retirement)of Debt Net | -4.64 | 4.60 | 2.33 | -10.69 |
| Cashfrom Financing Activities | -21.91 | -12.43 | -10.13 | -17.16 |
| Net Changein Cash | 1.64 | -5.54 | 5.31 | 2.03 |
| Cash Interest Paid | 3.14 | 2.89 | 3.98 | 2.22 |
| Cash Taxes Paid | 24.96 | 193.59 | 9.18 | -20.32 |
*All figures in crores except per share values
TTK Health Care Quick Links
TTK Health Care Dividend TTK Health Care Bonus TTK Health Care News TTK Health Care AGM TTK Health Care Rights TTK Health Care Splits TTK Health Care Board Meetings TTK Health Care Key Metrics TTK Health Care Shareholdings TTK Health Care Profit Loss TTK Health Care Balance Sheet TTK Health Care Q1 Results TTK Health Care Q2 Results TTK Health Care Q3 Results TTK Health Care Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)