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Cash Flow
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Thyrocare Technologies Ltd.
BSE CODE: 539871   |   NSE CODE: THYROCARE   |   ISIN CODE : INE594H01019   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 564.95
19.4 ( 3.56% )
 
Prev Close ( Rs.)
545.55
Open ( Rs.)
569.95
 
High ( Rs.)
597.50
Low ( Rs.)
543.00
 
Volume
715945
Week Avg.Volume
148924
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 564.25
19 ( 3.48% )
 
Prev Close ( Rs.)
545.25
Open ( Rs.)
560.00
 
High ( Rs.)
597.60
Low ( Rs.)
543.00
 
Volume
12158394
Week Avg.Volume
2484171
 
52 WK High-Low Range(Rs.)
342.55
597.6
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax2128.801468.80955.90874.102279.00
Adjustment686.40732.80708.70645.70214.90
Changes In working Capital-84.60111.30301.6057.90-792.20
Cash Flow after changes in Working Capital2730.602312.901966.201577.701701.70
Cash Flow from Operating Activities2132.401799.101676.301293.101134.10
Cash Flow from Investing Activities-230.10-411.10-912.90-389.90-235.70
Cash Flow from Financing Activities-1695.90-1304.20-848.10-861.80-894.10
Net Cash Inflow / Outflow206.4083.80-84.7041.404.30
Opening Cash & Cash Equivalents176.8093.00177.70136.30132.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent383.20176.8093.00177.70136.30