TTK Healthcare Limited (TTKHLTCARE.NS)

INR 1239.1

(0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 495.83 Million -260.76 Million 449.96 Million 964.21 Million 198.38 Million 173.06 Million
Net Income 628.41 Million 8.38 Billion 577.78 Million 370.51 Million 194.24 Million 392.59 Million
Depreciation & Amortization 130.58 Million 129.17 Million 131.89 Million 137.11 Million 143.76 Million 146.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -153.34 Million -451.6 Million -38.57 Million 411.85 Million 40.27 Million -187.71 Million
Other non-cash items 312.19 Million -8.31 Billion -221.15 Million 44.72 Million -179.9 Million -178.49 Million
Investing Cash Flow -289.5 Million 329.58 Million -305.47 Million -772.39 Million -132.98 Million 96.53 Million
Investments in PPE -103.83 Million -116.99 Million -64.94 Million -17.32 Million -122.34 Million -43.28 Million
Acquisitions 1.25 Million 7.75 Billion 25.81 Million 646 Thousand 6.98 Million 194 Thousand
Investment purchases -186.92 Million -5.79 Billion -405.06 Million -936.07 Million -100.66 Million -65.08 Million
Sales/Maturities of investments - 5.79 Billion 379.25 Million 935.42 Million 93.67 Million 64.89 Million
Other Investing Activities 388.76 Million -7.3 Billion -240.52 Million -755.06 Million -10.63 Million 139.81 Million
Financing Cash Flow -189.94 Million -124.26 Million -91.39 Million -171.56 Million -101.65 Million -307.28 Million
Debt repayment -40.55 Million -51.43 Million -33 Million -106.93 Million -16.2 Million -188.32 Million
Dividends payments -141.3 Million -141.3 Million -84.78 Million -42.39 Million -85.17 Million -85.17 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -71.96 Million 68.47 Million 26.39 Million -22.23 Million -283 Thousand -33.79 Million
Accounts receivables 49.39 Million -223.03 Million -95.85 Million 156 Million 34.75 Million -249.08 Million
Accounts payables -85.49 Million 19.29 Million 129.29 Million 117.63 Million 137.91 Million -136.1 Million
Inventory -124.75 Million 19.1 Million -161.2 Million 13.4 Million -163.35 Million -24.14 Million
Other working capital 7.5 Million -266.96 Million 89.19 Million 124.8 Million 30.95 Million 221.6 Million
Cash at beginning of period 98.11 Million 148.64 Million 95.54 Million 75.28 Million 111.54 Million 149.23 Million
Cash at end of period 7.74 Billion 93.2 Million 148.64 Million 95.54 Million 75.28 Million 111.54 Million
Capital Expenditure -103.83 Million -116.99 Million -64.94 Million -17.32 Million -122.34 Million -43.28 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 7.65 Billion -55.43 Million 53.09 Million 20.25 Million -36.25 Million -37.68 Million
Free Cash Flow 392 Million -377.75 Million 385.01 Million 946.88 Million 76.03 Million 129.78 Million

Cash Flow Charts