Profit

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NSE
1078.15
Change Change %
-4.20 -0.39%

Updated:07 May, 2021, 13:39 PM IST

BSE
1082.00
Change Change %
-1.85 -0.17%

Updated:07 May, 2021, 13:45 PM IST

Thyrocare Technologies's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 147.96 86.74 70.58%
Adjustments for Expenses & Provisions 0.37 37.76 -99.02%
Adjustments for Liabilities & Assets 11.17 4.84 131.04%
Cash Flow from operating activities 111.52 89.28 24.91%
Cash Flow from investing activities -48.26 -39.67 -21.66%
Cash Flow from financing activities -64.73 -48.50 -33.47%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -1.47 1.11 -232.05%
Opening Cash & Cash Equivalents 8.71 7.60 14.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 7.24 8.71 -16.89%
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