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TTK Healthcare Cash Flow Annual
1,015.35 +7.15 (0.71%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.19 | -4.64 | 4.60 | 2.33 |
| Net Changein Cash | -1.95 | 1.64 | -5.54 | 5.31 |
| Cash Taxes Paid | 27.81 | 24.96 | 193.59 | 9.18 |
| Net Income/ Starting Line | 108.33 | 84.12 | 61.64 | 24.84 |
| Total Cash Dividends Paid | -14.13 | -14.13 | -14.13 | -8.48 |
| Changesin Working Capital | -30.93 | -40.29 | -61.06 | -13.02 |
| Cashfrom Operating Activities | -3.98 | -4.94 | -26.08 | 45.00 |
| Cash Interest Paid | 0.76 | 3.14 | 2.89 | 3.98 |
| Cashfrom Financing Activities | -18.08 | -21.91 | -12.43 | -10.13 |
| Depreciation/ Depletion | 8.33 | 13.06 | 12.92 | 13.19 |
| Other Investing Cash Flow Items Total | 32.94 | 38.88 | 44.66 | -24.05 |
| Capital Expenditures | -12.84 | -10.38 | -11.70 | -5.51 |
| period Type | - | - | - | - |
| Non- Cash Items | -89.71 | -60.13 | -39.57 | 19.99 |
| Financing Cash Flow Items | -0.76 | -3.14 | -2.89 | -3.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 20.10 | 28.49 | 32.96 | -29.56 |
| Deferred Taxes | - | -1.70 | - | - |
*All figures in crores except per share values
TTK Healthcare Quick Links
TTK Healthcare Dividend TTK Healthcare Bonus TTK Healthcare News TTK Healthcare AGM TTK Healthcare Rights TTK Healthcare Splits TTK Healthcare Board Meetings TTK Healthcare Key Metrics TTK Healthcare Shareholdings TTK Healthcare Profit Loss TTK Healthcare Balance Sheet TTK Healthcare Q1 Results TTK Healthcare Q2 Results TTK Healthcare Q3 Results TTK Healthcare Q4 Results
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