TTKHLTCAREDiversified
TTK Healthcare Ltd — Cash Flow Statement
₹739.60
+0.00%
TTK Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.82 Cr | -15.33 Cr | -36.51 Cr | 39.49 Cr | — |
| Capital Expenditure | -12.84 Cr | -10.38 Cr | -11.70 Cr | -5.51 Cr | — |
| End Cash Position | 9.01 Cr | 10.96 Cr | 9.32 Cr | 14.86 Cr | — |
| Beginning Cash Position | 10.96 Cr | 9.32 Cr | 14.86 Cr | 9.55 Cr | — |
| Changes In Cash | -1.95 Cr | 1.64 Cr | -5.54 Cr | 5.31 Cr | — |
| Financing Cash Flow | -18.08 Cr | -21.91 Cr | -12.43 Cr | -10.13 Cr | — |
| Interest Paid Cff | -3.79 Cr | -3.14 Cr | -2.89 Cr | -3.98 Cr | — |
| Cash Dividends Paid | -14.13 Cr | -14.13 Cr | -14.13 Cr | -8.48 Cr | — |
| Net Issuance Payments Of Debt | 0.46 Cr | -4.06 Cr | 5.14 Cr | 2.79 Cr | — |
| Net Short Term Debt Issuance | 0.46 Cr | -4.06 Cr | 5.14 Cr | — | — |
| Investing Cash Flow | 20.10 Cr | 28.49 Cr | 31.69 Cr | -29.56 Cr | — |
| Interest Received Cfi | 65.21 Cr | 57.34 Cr | 25.91 Cr | 13.77 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.11 Cr | 0.06 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -55.67 Cr | -18.69 Cr | -580.46 Cr | -40.51 Cr | — |
| Purchase Of Investment | -55.67 Cr | -18.69 Cr | -580.46 Cr | — | — |
| Net PPE Purchase And Sale | 10.46 Cr | -10.26 Cr | -11.44 Cr | -2.92 Cr | — |
| Sale Of PPE | 23.30 Cr | 0.13 Cr | 0.26 Cr | 2.58 Cr | — |
| Purchase Of PPE | -12.84 Cr | -10.38 Cr | -11.70 Cr | -5.51 Cr | — |
| Operating Cash Flow | -3.98 Cr | -4.94 Cr | -24.81 Cr | 45.00 Cr | — |
| Taxes Refund Paid | -27.81 Cr | -24.96 Cr | -15.90 Cr | -9.18 Cr | — |
| Change In Working Capital | -3.12 Cr | -15.33 Cr | -43.90 Cr | -3.84 Cr | — |
| Change In Other Current Liabilities | 5.30 Cr | 0.75 Cr | -7.16 Cr | 10.46 Cr | — |
| Change In Payable | 4.77 Cr | -8.55 Cr | -10.40 Cr | 12.93 Cr | — |
| Change In Inventory | -11.60 Cr | -12.48 Cr | 1.91 Cr | -16.12 Cr | — |
| Change In Receivables | -1.60 Cr | 4.94 Cr | -28.06 Cr | -11.19 Cr | — |
| Other Non Cash Items | -66.54 Cr | -61.11 Cr | -41.09 Cr | -11.01 Cr | — |
| Provisionand Write Offof Assets | 0.28 Cr | -65000.00 | -11.34 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 8.33 Cr | 13.06 Cr | 12.92 Cr | 13.19 Cr | — |
| Depreciation | 8.33 Cr | 13.06 Cr | 12.92 Cr | 13.19 Cr | — |
| Pension And Employee Benefit Expense | -2.69 Cr | -1.15 Cr | 0.33 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | -0.26 Cr | -0.20 Cr | -0.03 Cr | -2.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | -0.05 Cr | 17000.00 | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -20.93 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 108.33 Cr | 84.12 Cr | 838.07 Cr | 57.78 Cr | — |
| Repayment Of Debt | — | -4.06 Cr | — | — | — |
| Short Term Debt Payments | — | -4.06 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | 775.31 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 775.31 Cr | 0.00 | — |
| Change In Other Current Assets | — | 0.00 | -0.18 Cr | 0.08 Cr | 0.10 Cr |
| Amortization Cash Flow | — | 0.03 Cr | — | 0.07 Cr | 0.08 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -764.29 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 5.14 Cr | — | — |
| Short Term Debt Issuance | — | — | 5.14 Cr | — | — |
| Net Long Term Debt Issuance | — | — | 5.14 Cr | 2.79 Cr | -10.69 Cr |
| Net Other Investing Changes | — | — | -177.69 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.