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Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
India Market
THYROCARE
Thyrocare Technologies Ltd
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reports

Thyrocare Technologies Ltd (THYROCARE) Cash flow

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Thyrocare Technologies Ltd Cash Flow

IN:THYROCARE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:THYROCARE's free cash flow was decreased by ₹203.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.68B₹ 1.29B₹ 1.13B₹ 1.16B₹ 1.68B
Investing Cash Flow
₹ -912.80M₹ -389.90M₹ -235.70M₹ -502.30M₹ 9.50M
Financing Cash Flow
₹ -848.10M₹ -861.80M₹ -894.10M₹ -615.70M₹ -1.65B
End Cash Position
₹ 93.00M₹ 177.70M₹ 136.30M₹ 132.00M₹ 87.10M
Free Cash Flow
₹ 1.06B₹ 856.60M₹ 755.80M₹ 877.70M₹ 1.58B
Currency in INR

Thyrocare Technologies Ltd Cash Flow

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