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TTK Healthcare Limited (IN:TTKHLTCARE)
:TTKHLTCARE
India Market
TTKHLTCARE
TTK Healthcare Limited
RESEARCH TOOLSreports

TTK Healthcare Limited (TTKHLTCARE) Cash flow

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TTK Healthcare Limited Cash Flow

IN:TTKHLTCARE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TTKHLTCARE's free cash flow was decreased by ₹-14.89M 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
₹ -39.76M₹ -49.43M₹ -260.76M₹ 449.96M₹ 964.21M
Investing Cash Flow
₹ 201.03M₹ 284.94M₹ 329.59M₹ -305.47M₹ -772.39M
Financing Cash Flow
₹ -180.81M₹ -219.11M₹ -124.26M₹ -51.77M₹ -171.56M
End Cash Position
₹ 90.06M₹ 109.59M₹ 93.20M₹ 148.64M₹ 95.55M
Free Cash Flow
₹ -168.16M₹ -153.27M₹ -377.75M₹ 385.02M₹ 946.88M
Currency in INR

TTK Healthcare Limited Cash Flow