Home  »  Company  »  TTK Healthcare Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

TTK Healthcare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 26.33 19.67 21.62 23.55 22.14
Net CashFlow-Operating Activity 39.44 12.66 24.35 6.31 25.37
Net Cash Used In Investing Activity -49.14 -14.60 -0.52 -4.27 -7.14
NetCash Used in Fin. Activity 2.91 2.19 -2.04 -0.94 -6.76
Net Inc/Dec In Cash And Equivlnt -6.79 0.25 21.79 1.10 11.47
Cash And Equivalnt Begin of Year 83.60 83.35 61.56 60.81 49.34
Cash And Equivalnt End Of Year 76.81 83.60 83.35 61.90 60.81
 
Subscribe now to get personal finance updates in your inbox!