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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year12.3711.505.054.884.36
Net Cash from Operating Activities155.19120.02105.68111.07136.33
Net Cash Used In Investing Activities-80.29-31.65-12.32-53.0926.84
Net Cash Used In Financing Activities-83.71-87.50-86.91-57.81-162.65
Net Inc/(Dec) In Cash And Cash Equivalent-8.810.876.450.170.52
Cash And Cash Equivalents At End Of The Year3.5612.3711.505.054.88