tiprankstipranks
Thyrocare Technologies Ltd (IN:THYROCARE)
:THYROCARE
India Market
THYROCARE
Thyrocare Technologies Ltd
RESEARCH TOOLSreports
Want to see IN:THYROCARE full AI Analyst Report?

Thyrocare Technologies Ltd (THYROCARE) Cash flow

2 Followers

Thyrocare Technologies Ltd Cash Flow

IN:THYROCARE's free cash flow for Q2 2026 was ₹1.11B. For the 2026 fiscal year, IN:THYROCARE's free cash flow was decreased by ₹490.00M and operating cash flow was ₹1.27B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.16B₹ 1.91B₹ 1.68B₹ 1.29B₹ 1.13B
Investing Cash Flow
₹ -260.80M₹ -525.20M₹ -912.80M₹ -389.90M₹ -235.70M
Financing Cash Flow
₹ -1.70B₹ -1.30B₹ -848.00M₹ -861.80M₹ -894.10M
End Cash Position
₹ 681.60M₹ 176.80M₹ 93.00M₹ 177.70M₹ 136.30M
Free Cash Flow
₹ 1.95B₹ 1.46B₹ 1.06B₹ 856.60M₹ 755.80M
Currency in INR

Thyrocare Technologies Ltd Cash Flow