TTK Healthcare Limited (BOM: 507747)
India
· Delayed Price · Currency is INR 1,431.75
+9.00 (0.63%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 799.43 | 628.42 | 6,397 | 415.88 | 464.41 | 123.19 | Upgrade
|
| Depreciation & Amortization | 106.5 | 130.28 | 127.57 | 125.16 | 129.36 | 142.78 | Upgrade
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| Other Amortization | 0.31 | 0.31 | 0.5 | 0.67 | 0.84 | 0.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -209.56 | -0.94 | 0.34 | -25.04 | 0.92 | -2.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | 0.13 | 0.17 | 5.44 | Upgrade
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| Provision & Write-off of Bad Debts | 7.32 | 5.61 | 3.95 | 5.04 | 13.92 | - | Upgrade
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| Other Operating Activities | -669.9 | -660.96 | -6,461 | -368.98 | -212.39 | -112.11 | Upgrade
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| Change in Accounts Receivable | -41.67 | 51.45 | -223.03 | -95.85 | 156.01 | 34.75 | Upgrade
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| Change in Inventory | -157.64 | -124.75 | 19.1 | -161.21 | 13.41 | -163.36 | Upgrade
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| Change in Accounts Payable | 122.84 | -85.49 | -104.05 | 129.29 | 117.63 | 137.92 | Upgrade
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| Change in Unearned Revenue | 17.04 | - | -1.84 | 0.81 | 1.04 | 17.04 | Upgrade
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| Change in Other Net Operating Assets | 15.73 | 5.45 | -129.14 | 88.58 | 127.68 | 13.92 | Upgrade
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| Operating Cash Flow | -8.42 | -49.43 | -248.11 | 449.96 | 964.21 | 198.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -53.33% | 386.04% | 14.63% | Upgrade
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| Capital Expenditures | -146.43 | -103.83 | -116.99 | -55.06 | -17.33 | -122.35 | Upgrade
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| Sale of Property, Plant & Equipment | 10.46 | 1.04 | 1.02 | 25.73 | 0.65 | 6.98 | Upgrade
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| Investment in Securities | -583.48 | -186.92 | -5,805 | -405.07 | -936.07 | -100.66 | Upgrade
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| Other Investing Activities | 854.23 | 574.66 | 6,238 | 138.81 | 180.36 | 83.04 | Upgrade
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| Investing Cash Flow | 134.78 | 284.94 | 316.94 | -295.58 | -772.39 | -132.98 | Upgrade
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| Short-Term Debt Issued | - | - | 51.44 | 27.86 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 16.2 | Upgrade
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| Total Debt Issued | 86.39 | - | 51.44 | 27.86 | - | 16.2 | Upgrade
|
| Short-Term Debt Repaid | - | -40.55 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.84 | -5.48 | -4.6 | -106.93 | - | Upgrade
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| Total Debt Repaid | -24.9 | -46.4 | -5.48 | -4.6 | -106.93 | - | Upgrade
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| Net Debt Issued (Repaid) | 61.49 | -46.4 | 45.96 | 23.26 | -106.93 | 16.2 | Upgrade
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| Common Dividends Paid | -141.3 | -141.3 | -141.3 | -84.78 | -42.39 | -70.65 | Upgrade
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| Other Financing Activities | -28.21 | -31.41 | -28.92 | -39.76 | -22.24 | -47.21 | Upgrade
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| Financing Cash Flow | -108.02 | -219.11 | -124.26 | -101.29 | -171.56 | -101.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 18.34 | 16.39 | -55.44 | 53.09 | 20.26 | -36.26 | Upgrade
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| Free Cash Flow | -154.85 | -153.27 | -365.1 | 394.91 | 946.88 | 76.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.29% | 1145.31% | -41.41% | Upgrade
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| Free Cash Flow Margin | -2.01% | -2.04% | -5.04% | 6.59% | 19.89% | 1.18% | Upgrade
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| Free Cash Flow Per Share | -10.96 | -10.85 | -25.84 | 27.95 | 67.01 | 5.38 | Upgrade
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| Cash Interest Paid | 28.21 | 31.41 | 28.92 | 39.76 | 22.24 | 32.69 | Upgrade
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| Cash Income Tax Paid | 263.45 | 249.57 | 159.01 | 91.83 | -203.2 | 122.43 | Upgrade
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| Levered Free Cash Flow | -1,124 | -73.26 | -493.71 | 120.94 | 615.27 | 40.25 | Upgrade
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| Unlevered Free Cash Flow | -1,107 | -56.04 | -460.97 | 141.17 | 625.96 | 59.93 | Upgrade
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| Change in Net Working Capital | 1,207 | 235.43 | 588.8 | -12.38 | -472.86 | 52.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.