BSE - Delayed Quote INR
Thyrocare Technologies Limited (THYROCARE.BO)
939.65
+32.00
+(3.53%)
At close: May 9 at 3:48:22 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,913,200
1,913,200
1,676,200
1,293,100
1,134,100
Investing Cash Flow
-525,200
-525,200
-912,900
-389,900
-235,700
Financing Cash Flow
-1,304,200
-1,304,200
-848,000
-861,800
-894,100
End Cash Position
176,800
176,800
93,000
177,700
136,300
Capital Expenditure
-448,900
-448,900
-615,900
-436,500
-378,300
Issuance of Capital Stock
400
400
200
300
300
Issuance of Debt
0
0
286,200
0
--
Repayment of Debt
-215,900
-215,900
-70,200
0
0
Repurchase of Capital Stock
--
--
--
-55,300
-53,800
Free Cash Flow
1,464,300
1,464,300
1,060,300
856,600
755,800
3/31/2022 - 5/9/2016
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