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TTK Healthcare Ltd.
 
BSE Code 507747
ISIN Demat INE910C01018
Book Value (Rs) 764.78
NSE Code TTKHLTCARE
Dividend Yield % 0.92
Market Cap (Rs) 15291.14
TTM PE(x) 23.08
TTM EPS(Rs) 46.90
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1083.32841.208380.75577.79370.52
Adjustment-813.73-487.72-8030.892.39-25.27
Changes In working Capital-31.25-153.34-438.96-38.39415.76
Cash Flow after changes in Working Capital238.34200.14-89.10541.79761.01
Cash Flow from Operating Activities-39.76-49.43-248.11449.96964.21
Cash Flow from Investing Activities201.03284.94316.94-295.58-772.39
Cash Flow from Financing Activities-180.81-219.11-124.26-101.29-171.56
Net Cash Inflow / Outflow-19.5316.39-55.4453.0920.26
Opening Cash & Cash Equivalents109.5993.20148.6495.5575.29
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 Equivalent90.06109.5993.20148.6495.55
 
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