TTK Healthcare Limited (BOM:507747)
India
· Delayed Price · Currency is INR 872.40
-10.20 (-1.16%)
At close: Mar 9, 2026
TTK Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 816.57 | 628.42 | 6,397 | 415.88 | 464.41 | Upgrade
|
| Depreciation & Amortization | - | 83.28 | 130.22 | 127.57 | 125.16 | 129.36 | Upgrade
|
| Other Amortization | - | 0.06 | 0.37 | 0.5 | 0.67 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -210.81 | -0.94 | 0.34 | -25.04 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 1.2 | - | 0.13 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.09 | 5.61 | 3.95 | 5.04 | 13.92 | Upgrade
|
| Other Operating Activities | - | -703.7 | -660.96 | -6,461 | -368.98 | -212.39 | Upgrade
|
| Change in Accounts Receivable | - | -47.8 | 51.45 | -223.03 | -95.85 | 156.01 | Upgrade
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| Change in Inventory | - | -115.99 | -124.75 | 19.1 | -161.21 | 13.41 | Upgrade
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| Change in Accounts Payable | - | 47.75 | -85.49 | -104.05 | 129.29 | 117.63 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1.84 | 0.81 | 1.04 | Upgrade
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| Change in Other Net Operating Assets | - | 84.79 | 5.45 | -129.14 | 88.58 | 127.68 | Upgrade
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| Operating Cash Flow | - | -39.76 | -49.43 | -248.11 | 449.96 | 964.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -53.33% | 386.03% | Upgrade
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| Capital Expenditures | - | -128.4 | -103.83 | -116.99 | -55.06 | -17.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.29 | 1.04 | 1.02 | 25.73 | 0.65 | Upgrade
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| Investment in Securities | - | -556.72 | -186.92 | -5,805 | -405.07 | -936.07 | Upgrade
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| Other Investing Activities | - | 873.86 | 574.66 | 6,238 | 138.81 | 180.36 | Upgrade
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| Investing Cash Flow | - | 201.03 | 284.94 | 316.94 | -295.58 | -772.39 | Upgrade
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| Short-Term Debt Issued | - | 4.62 | - | 51.44 | 27.86 | - | Upgrade
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| Total Debt Issued | - | 4.62 | - | 51.44 | 27.86 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -40.55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.21 | -5.84 | -5.48 | -4.6 | -106.93 | Upgrade
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| Total Debt Repaid | - | -6.21 | -46.4 | -5.48 | -4.6 | -106.93 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.59 | -46.4 | 45.96 | 23.26 | -106.93 | Upgrade
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| Common Dividends Paid | - | -141.3 | -141.3 | -141.3 | -84.78 | -42.39 | Upgrade
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| Other Financing Activities | - | -37.91 | -31.41 | -28.92 | -39.76 | -22.24 | Upgrade
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| Financing Cash Flow | - | -180.81 | -219.11 | -124.26 | -101.29 | -171.56 | Upgrade
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| Net Cash Flow | - | -19.53 | 16.39 | -55.44 | 53.09 | 20.26 | Upgrade
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| Free Cash Flow | - | -168.16 | -153.27 | -365.1 | 394.91 | 946.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.29% | 1145.31% | Upgrade
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| Free Cash Flow Margin | - | -2.10% | -2.04% | -5.04% | 6.59% | 19.89% | Upgrade
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| Free Cash Flow Per Share | - | -11.90 | -10.85 | -25.84 | 27.95 | 67.01 | Upgrade
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| Cash Interest Paid | - | 37.91 | 31.41 | 28.92 | 39.76 | 22.24 | Upgrade
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| Cash Income Tax Paid | - | 278.1 | 249.57 | 159.01 | 91.83 | -203.2 | Upgrade
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| Levered Free Cash Flow | - | 31.36 | -11.04 | -493.71 | 120.94 | 615.27 | Upgrade
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| Unlevered Free Cash Flow | - | 43.54 | 1.01 | -460.97 | 141.17 | 625.96 | Upgrade
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| Change in Working Capital | - | -31.25 | -153.34 | -438.96 | -38.39 | 415.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.