TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Diversified MCap (Rs. in Mn) : 15445.16 Face Value (Rs.) : 10 House : TTK
BSECurrent Price (Rs.) 1093.05Change (Rs.)47.45 (+4.54 %)
PREV CLOSE (Rs.) 1045.60
OPEN PRICE (Rs.) 1048.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8280
TODAY'S LOW / HIGH (Rs.)1036.90 1207.65
52 WK LOW / HIGH (Rs.)737 1255
NSECurrent Price (Rs.) 1094.10Change (Rs.)48.2 (+4.61 %)
PREV CLOSE( Rs. ) 1045.90
OPEN PRICE (Rs.) 1050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1094.10 (884)
VOLUME 211813
TODAY'S LOW / HIGH(Rs.) 1038.20 1210.00
52 WK LOW / HIGH (Rs.)735 1216.8

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
82.56
108.33
84.12
838.07
57.78
Adjustment
-58.11
-81.37
-48.77
-803.09
0.24
Changes In working Capital
-32.63
-3.12
-15.33
-43.90
-3.84
Cash Flow after changes in Working Capital
-8.17
23.83
20.01
-8.91
54.18
Cash Flow from Operating Activities
-21.15
-3.98
-4.94
-24.81
45.00
Cash Flow from Investing Activities
51.58
20.10
28.49
31.69
-29.56
Cash Flow from Financing Activities
-17.56
-18.08
-21.91
-12.43
-10.13
Net Cash Inflow / Outflow
12.88
-1.95
1.64
-5.54
5.31
Opening Cash & Cash Equivalents
9.01
10.96
9.32
14.86
9.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.88
9.01
10.96
9.32
14.86