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Cash Flow

TTK HEALTHCARE LTD.

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NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE1677.0039.6 (+2.42 %)
PREV CLOSE (Rs.) 1637.40
OPEN PRICE (Rs.) 1667.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 354
TODAY'S LOW / HIGH (Rs.)1667.90 1721.55
52 WK LOW / HIGH (Rs.)1117.05 1923
NSE1673.5531.5 (+1.92 %)
PREV CLOSE( Rs. ) 1642.05
OPEN PRICE (Rs.) 1666.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1673.55 (40)
VOLUME 12576
TODAY'S LOW / HIGH(Rs.) 1657.15 1724.95
52 WK LOW / HIGH (Rs.)1101.2 1893.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
84.12
838.07
57.78
37.05
19.42
Adjustment
-48.77
-803.09
0.24
-2.53
7.18
Changes In working Capital
-15.33
-43.90
-3.84
41.58
4.03
Cash Flow after changes in Working Capital
20.01
-8.91
54.18
76.10
30.63
Cash Flow from Operating Activities
-4.94
-24.81
45.00
96.42
19.84
Cash Flow from Investing Activities
28.49
31.69
-29.56
-77.24
-13.30
Cash Flow from Financing Activities
-21.91
-12.43
-10.13
-17.16
-10.17
Net Cash Inflow / Outflow
1.64
-5.54
5.31
2.03
-3.63
Opening Cash & Cash Equivalents
9.32
14.86
9.55
7.53
11.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.96
9.32
14.86
9.55
7.53

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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