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Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
India Market
THYROCARE
Thyrocare Technologies Ltd
RESEARCH TOOLSreports

Thyrocare Technologies Ltd (THYROCARE) Cash flow

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Thyrocare Technologies Ltd Cash Flow

IN:THYROCARE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:THYROCARE's free cash flow was decreased by ₹404.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.91B₹ 1.68B₹ 1.29B₹ 1.13B₹ 1.16B
Investing Cash Flow
₹ -525.20M₹ -912.80M₹ -389.90M₹ -235.70M₹ -502.30M
Financing Cash Flow
₹ -1.30B₹ -848.00M₹ -861.80M₹ -894.10M₹ -615.70M
End Cash Position
₹ 176.80M₹ 93.00M₹ 177.70M₹ 136.30M₹ 132.00M
Free Cash Flow
₹ 1.46B₹ 1.06B₹ 856.60M₹ 755.80M₹ 877.70M
Currency in INR

Thyrocare Technologies Ltd Cash Flow