24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Thyrocare Technologies Ltd.

BSE

  • 715.70 16.25 (2.32%)
  • Vol: 1895
  • BSE Code: 539871
  • PREV. CLOSE
    699.45
  • OPEN PRICE
    698.50
  • BID PRICE (QTY.)
    716.00(193)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 717.80 0.00 (0%)
  • Vol: 39090
  • NSE Code: THYROCARE
  • PREV. CLOSE
    717.80
  • OPEN PRICE
    704.35
  • BID PRICE (QTY.)
    717.80(591)
  • OFFER PRICE (QTY.)
    0.00(0)

Thyrocare Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
665.39
Adjustment
75.76
Changes In working Capital
-168.61
Cash Flow after changes in Working Capital
572.54
Cash Flow from Operating Activities
344.68
Cash Flow from Investing Activities
-179.68
Cash Flow from Financing Activities
-228.44
Net Cash Inflow / Outflow
-63.44
Opening Cash & Cash Equivalents
114.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
50.76