|
Thyrocare Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
5752.28 Cr.
|
P/BV
|
11.78
|
Book Value (Rs.)
|
92.12
|
|
52 Week High/Low (Rs.)
|
1102/630
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FV/ML
|
10/1
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P/E(X)
|
62.86
|
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Bookclosure
|
25/07/2025
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EPS (Rs.)
|
17.27
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Div Yield (%)
|
1.93
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 146.88 | 95.59 | 87.41 | 227.90 | 152.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 191.32 | 167.63 | 129.31 | 113.41 | 116.03 |
| Net Cash Used In Investing Activities | -52.52 | -91.28 | -38.99 | -23.57 | -50.23 |
| Net Cash Used From Financing Activities | -130.42 | -84.81 | -86.18 | -89.41 | -61.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.38 | -8.46 | 4.14 | 0.43 | 4.24 |
| Cash And Cash Equivalents Begin of Year | 9.30 | 17.76 | 13.63 | 13.20 | 8.96 |
| Cash And Cash Equivalents End Of Year | 17.68 | 9.30 | 17.77 | 13.63 | 13.20 |
