Company Info

Company Info

CASH FLOW

Thyrocare Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 24
1265.40 +12.10 (+ 0.97%)
Volume 120485
Prev. Close 1253.30
Open Price 1268.70
Today's Low / High
1252.05
     
1279.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
658.00
     
1470.00

NSE

Oct 24
1266.10 +14.20 (+ 1.13%)
Volume 7549474
Prev. Close 1251.90
Open Price 1262.00
Today's Low / High
1252.00
     
1279.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
658.00
     
1474.00
ISIN No INE594H01019 Market Cap. ( in Cr. ) 6717.15 P/BV 13.76 Book Value ( ) 92.03
BSE Code 539871 52 Week High/Low ( ) 1474/658 FV/ML 10/1 P/E(X) 73.41
NSE Code THYROCAREEQ Book Closure 24/10/2025 EPS ( ) 17.25 Div Yield (%) 1.66
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax146.8895.5987.41227.90152.54
      
Net CashFlow From Operating Activities191.32167.63129.31113.41116.03
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 Equivalents8.38-8.464.140.434.24
Cash And Cash Equivalents Begin of Year9.3017.7613.6313.208.96
Cash And Cash Equivalents End Of Year17.689.3017.7713.6313.20