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Cash Flow

TTK HEALTHCARE LTD.

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NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE1340.00-7 (-0.52 %)
PREV CLOSE (Rs.) 1347.00
OPEN PRICE (Rs.) 1340.00
BID PRICE (QTY) 1265.05 (3)
OFFER PRICE (QTY) 1344.90 (2)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)1340.00 1340.00
52 WK LOW / HIGH (Rs.)1241.05 1923
NSE1295.20-14.45 (-1.1 %)
PREV CLOSE( Rs. ) 1309.65
OPEN PRICE (Rs.) 1292.00
BID PRICE (QTY) 1294.65 (1)
OFFER PRICE (QTY) 1298.65 (1)
VOLUME 260
TODAY'S LOW / HIGH(Rs.) 1287.90 1299.85
52 WK LOW / HIGH (Rs.)1249.05 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. Sushil Kumar Dhancholia

9811024829 compliance@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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