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Cash Flow

TTK HEALTHCARE LTD.

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NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : DiversifiedHouse : TTK
BSE1050.45-9.75 (-0.92 %)
PREV CLOSE (Rs.) 1060.20
OPEN PRICE (Rs.) 1065.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159
TODAY'S LOW / HIGH (Rs.)1045.00 1073.90
52 WK LOW / HIGH (Rs.)991 1588
NSE1050.90-9.1 (-0.86 %)
PREV CLOSE( Rs. ) 1060.00
OPEN PRICE (Rs.) 1076.00
BID PRICE (QTY) 1050.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3929
TODAY'S LOW / HIGH(Rs.) 1040.00 1076.00
52 WK LOW / HIGH (Rs.)1040 1594.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
108.33
84.12
838.07
57.78
37.05
Adjustment
-81.37
-48.77
-803.09
0.24
-2.53
Changes In working Capital
-3.12
-15.33
-43.90
-3.84
41.58
Cash Flow after changes in Working Capital
23.83
20.01
-8.91
54.18
76.10
Cash Flow from Operating Activities
-3.98
-4.94
-24.81
45.00
96.42
Cash Flow from Investing Activities
20.10
28.49
31.69
-29.56
-77.24
Cash Flow from Financing Activities
-18.08
-21.91
-12.43
-10.13
-17.16
Net Cash Inflow / Outflow
-1.95
1.64
-5.54
5.31
2.03
Opening Cash & Cash Equivalents
10.96
9.32
14.86
9.55
7.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.01
10.96
9.32
14.86
9.55

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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