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Cash Flow

TTK HEALTHCARE LTD.

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NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE1511.957.4 (+0.49 %)
PREV CLOSE (Rs.) 1504.55
OPEN PRICE (Rs.) 1533.95
BID PRICE (QTY) 1520.60 (6)
OFFER PRICE (QTY) 1529.95 (3)
VOLUME 52
TODAY'S LOW / HIGH (Rs.)1511.95 1537.00
52 WK LOW / HIGH (Rs.)1117.05 1725.85
NSE1529.3016.6 (+1.1 %)
PREV CLOSE( Rs. ) 1512.70
OPEN PRICE (Rs.) 1515.00
BID PRICE (QTY) 1521.90 (1)
OFFER PRICE (QTY) 1529.50 (1)
VOLUME 1767
TODAY'S LOW / HIGH(Rs.) 1515.00 1540.00
52 WK LOW / HIGH (Rs.)1101.2 1744
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
838.07
57.78
37.05
19.42
39.26
Adjustment
-803.09
0.24
-2.53
7.18
10.11
Changes In working Capital
-45.16
-3.84
41.58
4.03
-18.77
Cash Flow after changes in Working Capital
-10.18
54.18
76.10
30.63
30.59
Cash Flow from Operating Activities
-26.08
45.00
96.42
19.84
17.31
Cash Flow from Investing Activities
32.96
-29.56
-77.24
-13.30
9.65
Cash Flow from Financing Activities
-12.43
-10.13
-17.16
-10.17
-30.73
Net Cash Inflow / Outflow
-5.54
5.31
2.03
-3.63
-3.77
Opening Cash & Cash Equivalents
14.86
9.55
7.53
11.15
14.92
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
9.32
14.86
9.55
7.53
11.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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