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Thyrocare Technologies Cash Flow Annual
BSE: 539871 | NSE: THYROCARE | ISIN: INE594H01019 | Sector: Healthcare Facilities620.00 +13.55 (2.23%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -18.39 | -32.08 | 15.87 | -5.53 |
| Net Changein Cash | 20.64 | 8.38 | -8.46 | 4.14 |
| Cash Taxes Paid | 59.82 | 41.38 | 28.99 | 28.46 |
| Net Income/ Starting Line | 212.88 | 146.88 | 95.59 | 87.41 |
| Total Cash Dividends Paid | -148.43 | -95.31 | -95.27 | -79.35 |
| Changesin Working Capital | -68.27 | -28.84 | 1.17 | -22.67 |
| Cashfrom Operating Activities | 213.24 | 191.32 | 167.63 | 129.31 |
| Cash Interest Paid | 2.77 | 3.07 | 6.64 | 2.25 |
| Cashfrom Financing Activities | -169.59 | -130.42 | -84.81 | -86.18 |
| Depreciation/ Depletion | 58.58 | 55.26 | 47.01 | 38.71 |
| Other Investing Cash Flow Items Total | -2.13 | -7.63 | -29.70 | 4.66 |
| Capital Expenditures | -20.88 | -44.89 | -61.58 | -43.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.05 | 18.02 | 23.86 | 25.86 |
| Financing Cash Flow Items | -2.77 | -3.07 | -5.43 | -1.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -23.01 | -52.52 | -91.28 | -38.99 |
| Issuance( Retirement)of Stock Net | - | 0.04 | 0.02 | 0.03 |
*All figures in crores except per share values
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