Thyrocare Technologies Ltd
NSE:THYROCARE
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| 52 Week Range |
559.95
985.8
|
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Thyrocare Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Thyrocare Technologies Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 465
|
1 214
|
1 525
|
2 607
|
2 279
|
1 097
|
874
|
888
|
956
|
|
| Depreciation & Amortization |
319
|
309
|
303
|
311
|
339
|
362
|
387
|
414
|
470
|
|
| Other Non-Cash Items |
2
|
4
|
(57)
|
(198)
|
(124)
|
118
|
259
|
298
|
239
|
|
| Cash Taxes Paid |
716
|
464
|
432
|
549
|
568
|
435
|
285
|
223
|
290
|
|
| Cash Interest Paid |
14
|
20
|
7
|
28
|
48
|
32
|
23
|
32
|
66
|
|
| Change in Working Capital |
(110)
|
(524)
|
(611)
|
(1 079)
|
(1 360)
|
(576)
|
(227)
|
(183)
|
12
|
|
| Cash from Operating Activities |
1 676
N/A
|
1 004
-40%
|
1 160
+16%
|
1 642
+42%
|
1 134
-31%
|
1 001
-12%
|
1 293
+29%
|
1 418
+10%
|
1 676
+18%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(99)
|
(215)
|
(283)
|
(392)
|
(378)
|
(252)
|
(437)
|
(771)
|
(616)
|
|
| Other Items |
109
|
(550)
|
(220)
|
170
|
143
|
274
|
47
|
99
|
(297)
|
|
| Cash from Investing Activities |
10
N/A
|
(764)
N/A
|
(502)
+34%
|
(222)
+56%
|
(236)
-6%
|
22
N/A
|
(390)
N/A
|
(672)
-72%
|
(913)
-36%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(44)
|
(49)
|
(81)
|
(79)
|
(54)
|
(57)
|
(55)
|
169
|
159
|
|
| Cash Paid for Dividends |
(1 320)
|
(264)
|
(528)
|
(1 322)
|
(793)
|
(793)
|
(794)
|
(953)
|
(953)
|
|
| Other |
(285)
|
(73)
|
(7)
|
(28)
|
(48)
|
(32)
|
(13)
|
(18)
|
(54)
|
|
| Cash from Financing Activities |
(1 648)
N/A
|
(385)
+77%
|
(616)
-60%
|
(1 428)
-132%
|
(894)
+37%
|
(882)
+1%
|
(862)
+2%
|
(802)
+7%
|
(848)
-6%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
38
N/A
|
(146)
N/A
|
42
N/A
|
(8)
N/A
|
4
N/A
|
142
+3 193%
|
41
-71%
|
(56)
N/A
|
(85)
-51%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 577
N/A
|
789
-50%
|
878
+11%
|
1 250
+42%
|
756
-40%
|
749
-1%
|
857
+14%
|
647
-24%
|
1 061
+64%
|
|
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