• COMPANY PROFILE

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Diversified MCap (Rs. in Mn) : 14976.74 Face Value (Rs.) : 10 House : TTK
BSECurrent Price (Rs.) 1056.00Change (Rs.)5 (+0.48 %)
PREV CLOSE (Rs.) 1051.00
OPEN PRICE (Rs.) 1033.00
BID PRICE (QTY) 1060.20 (41)
OFFER PRICE (QTY) 1063.85 (8)
VOLUME 1444
TODAY'S LOW / HIGH (Rs.)1032.95 1070.00
52 WK LOW / HIGH (Rs.)737 1250
NSECurrent Price (Rs.) 1060.00Change (Rs.)9.8 (+0.93 %)
PREV CLOSE( Rs. ) 1050.20
OPEN PRICE (Rs.) 1054.10
BID PRICE (QTY) 1061.00 (1)
OFFER PRICE (QTY) 1062.80 (1)
VOLUME 9503
TODAY'S LOW / HIGH(Rs.) 1046.70 1070.30
52 WK LOW / HIGH (Rs.)735 1247

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