TTKHLTCARE — TTK Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.54bn
- IN₹12.02bn
- IN₹7.53bn
- 71
- 22
- 63
- 52
Annual cashflow statement for TTK Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 371 | 248 | 616 | 841 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -72 | -158 | 200 | -396 | -601 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.6 | 615 | -130 | -611 | -403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 964 | 450 | -261 | -49.4 |
| Capital Expenditures | -122 | -17.3 | -55.1 | -117 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | -755 | -241 | 447 | 389 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -772 | -296 | 330 | 285 |
| Financing Cash Flow Items | -32.7 | -22.2 | -39.8 | -28.9 | -31.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -172 | -101 | -124 | -219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.3 | 20.3 | 53.1 | -55.4 | 16.4 |