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Thyrocare Technologies Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539871 | NSE Symbol : THYROCARE | ISIN : INE594H01019 | Industry : Healthcare |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year11.505.054.884.367.24
Net Cash from Operating Activities120.02105.68111.07136.3396.56
Net Cash Used In Investing Activities-31.65-12.32-53.0926.84-3.30
Net Cash Used In Financing Activities-87.50-86.91-57.81-162.65-96.14
Net Inc/(Dec) In Cash And Cash Equivalent0.876.450.170.52-2.88
Cash And Cash Equivalents At End Of The Year12.3711.505.054.884.36