CASH FLOW

TTK Healthcare Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 12, 04:01
1073.00 +16.15 (+ 1.53%)
Volume 50
Prev. Close 1056.85
Open Price 1076.40
Today's Low / High
1055.00
     
1076.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
991.00
     
1588.00

NSE

Dec 12, 03:59
1060.00 +4.70 (+ 0.45%)
Volume 4507
Prev. Close 1055.30
Open Price 1071.30
Today's Low / High
1050.10
     
1079.00
Bid Price(Qty.) 1060.00 (1)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1048.00
     
1594.95
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.3384.12838.0757.7837.05
      
Net CashFlow From Operating Activities-3.98-4.94-26.0845.0096.42
Net Cash Used In Investing Activities20.1028.4932.96-30.55-77.24
Net Cash Used From Financing Activities-18.08-21.91-12.43-9.14-17.16
      
Net Inc/Dec In Cash And Cash Equivalents-1.951.64-5.545.312.03
Cash And Cash Equivalents Begin of Year10.969.3214.869.557.53
Cash And Cash Equivalents End Of Year9.0110.969.3214.869.55