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Thu Feb 12 2026 10:13:25- Gail (India) share price
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Business News/Market/Market Stats/Thyrocare Technologies share price/ Thyrocare Technologies Cash Flow Annual
Thyrocare Technologies Cash Flow Annual
401.90 -1.80 (-0.45%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -32.08 | 15.87 | -5.53 | -5.38 |
| Net Changein Cash | 8.38 | -8.46 | 4.14 | 0.43 |
| Cash Taxes Paid | 41.38 | 28.99 | 28.46 | 56.76 |
| Net Income/ Starting Line | 146.88 | 95.59 | 87.41 | 227.90 |
| Total Cash Dividends Paid | -95.31 | -95.27 | -79.35 | -79.31 |
| Changesin Working Capital | -28.84 | 1.17 | -22.67 | -135.98 |
| Cashfrom Operating Activities | 191.32 | 167.63 | 129.31 | 113.41 |
| Cash Interest Paid | 3.07 | 6.64 | 2.25 | 4.75 |
| Cashfrom Financing Activities | -130.42 | -84.81 | -86.18 | -89.41 |
| Issuance( Retirement)of Stock Net | 0.04 | 0.02 | 0.03 | 0.03 |
| Depreciation/ Depletion | 55.26 | 47.01 | 38.71 | 33.87 |
| Other Investing Cash Flow Items Total | -7.63 | -29.70 | 4.66 | 14.26 |
| Capital Expenditures | -44.89 | -61.58 | -43.65 | -37.83 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.02 | 23.86 | 25.86 | -12.38 |
| Financing Cash Flow Items | -3.07 | -5.43 | -1.33 | -4.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -52.52 | -91.28 | -38.99 | -23.57 |
*All figures in crores except per share values
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