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TTK Healthcare Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 507747 | NSE Symbol : TTKHLTCARE | ISIN : INE910C01018 | Industry : Diversified - Medium / Small |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year9.3214.869.557.5311.15
Net Cash from Operating Activities-4.94-24.8145.0096.4219.84
Net Cash Used In Investing Activities28.4931.69-29.56-77.24-13.30
Net Cash Used In Financing Activities-21.91-12.43-10.13-17.16-10.17
Net Inc/(Dec) In Cash And Cash Equivalent1.64-5.545.312.03-3.63
Cash And Cash Equivalents At End Of The Year10.969.3214.869.557.53

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