TTKHLTCARE — TTK Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.59bn
- IN₹3.09bn
- IN₹8.57bn
Annual cashflow statement for TTK Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 248 | 616 | 841 | 1,083 | 826 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 200 | -396 | -601 | -897 | -669 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -611 | -403 | -309 | -456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | -261 | -49.4 | -39.8 | -211 |
| Capital Expenditures | -55.1 | -117 | -104 | -128 | -58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -241 | 447 | 389 | 329 | 574 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | 330 | 285 | 201 | 516 |
| Financing Cash Flow Items | -39.8 | -28.9 | -31.4 | -7.6 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -124 | -219 | -181 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.1 | -55.4 | 16.4 | -19.5 | 129 |