TTK Healthcare Limited
NSE:TTKHLTCARE.NS
1708.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 628.419 | 8,380.748 | 577.787 | 370.519 | 194.248 | 392.595 | 301.471 | 300.591 | 355.274 | 263.346 | 196.656 | 216.217 | 235.483 | 221.444 | 155.023 | 33.745 | 219.911 | 58.439 | 49.831 | -23.764 |
| Depreciation & Amortization
| 130.587 | 129.179 | 131.898 | 137.113 | 143.767 | 146.685 | 152.422 | 118.657 | 72.071 | 61.398 | 31.743 | 27.197 | 23.577 | 19.713 | 18.18 | 17.472 | 19.604 | 28.812 | 27.309 | 25.879 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -153.344 | -451.609 | -38.571 | 411.852 | 40.271 | -187.716 | -73.478 | -150.147 | 35.847 | 154.983 | -92.58 | 62.876 | -76.177 | 80.872 | 46.153 | -0.297 | -2.566 | -48.656 | 23.793 | 111.32 |
| Accounts Receivables
| 49.393 | -223.032 | -95.853 | 156.009 | 34.754 | -249.08 | -78.529 | 44.882 | -17.415 | 49.55 | -152.654 | -13.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124.752 | 19.1 | -161.207 | 13.409 | -163.357 | -24.14 | -20.185 | -21.781 | -40.752 | -34.265 | -68.543 | 55.881 | -58.557 | -40.032 | -29.368 | -38.145 | -43.146 | 5.23 | -1.468 | -21.873 |
| Accounts Payables
| -85.491 | 19.292 | 129.292 | 117.631 | 137.916 | -136.104 | 57.625 | -154.541 | 94.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.506 | -266.969 | 89.197 | 124.803 | 30.958 | 221.608 | -53.293 | -128.366 | 76.599 | 189.248 | -24.037 | 6.995 | -17.62 | 120.904 | 75.521 | 37.848 | 40.58 | -53.886 | 25.261 | 133.193 |
| Other Non Cash Items
| 312.197 | -8,319.08 | -221.151 | 44.727 | -179.903 | -178.495 | -127.4 | -59.119 | -89.659 | -85.298 | -9.208 | -62.813 | -119.803 | -68.29 | -29.075 | 77.22 | -152.125 | -18.291 | -0.623 | 27.233 |
| Operating Cash Flow
| 495.835 | -260.762 | 449.963 | 964.211 | 198.383 | 173.069 | 253.015 | 209.982 | 373.533 | 394.429 | 126.611 | 243.477 | 63.08 | 253.739 | 190.281 | 128.14 | 84.824 | 20.304 | 100.31 | 140.668 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.834 | -116.991 | -64.947 | -17.327 | -122.347 | -43.284 | -44.298 | -43.226 | -168.4 | -492.099 | -154.437 | -76.551 | -43.992 | -92.355 | -112.824 | -48.601 | -30.525 | -36.673 | -23.411 | -30.325 |
| Acquisitions Net
| 1.255 | 7,753.133 | 25.816 | 0.646 | 6.983 | 0.194 | -88.308 | 0.212 | 449.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -186.924 | -5,791.963 | -405.069 | -936.071 | -100.66 | -65.088 | -166.874 | -47.353 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -30.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5,791.963 | 379.253 | 935.425 | 93.677 | 64.894 | 0 | 100 | 0 | 0 | 7.67 | 69.762 | 0 | 22.442 | 0 | 0 | 0 | 0.225 | 22.403 | 7.677 |
| Other Investing Activites
| 388.769 | -7,306.556 | -240.526 | -755.063 | -10.634 | 139.816 | -14.403 | 108.898 | 1.145 | 0.667 | 0.75 | 1.564 | 1.298 | -1.503 | 1.288 | 4.385 | 262.253 | 48.927 | 0.44 | 3.72 |
| Investing Cash Flow
| -289.503 | 329.586 | -305.473 | -772.39 | -132.981 | 96.532 | -225.575 | 65.672 | -267.256 | -491.431 | -146.017 | -5.224 | -42.694 | -71.416 | -111.536 | -94.216 | 201.528 | 12.479 | -0.568 | -18.928 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -40.553 | -51.439 | -33.01 | -106.933 | -16.201 | -188.324 | -22.002 | -151.582 | -33.481 | 0 | 0 | -40.089 | 0 | -18.712 | -8.785 | -0.055 | -12.75 | -22.515 | -71.237 | -46.402 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.303 | -141.303 | -84.782 | -42.391 | -85.174 | -85.174 | -46.735 | -46.735 | -42.061 | -36.343 | -36.343 | -36.103 | -36.103 | -31.695 | -27.42 | -28.466 | -23.722 | -15.075 | 0 | 0 |
| Other Financing Activities
| -71.965 | 68.479 | 26.396 | -22.238 | -0.283 | -33.79 | -25.291 | -180.631 | -32.373 | 65.457 | 58.242 | 15.747 | 26.671 | -17.222 | -51.604 | -1.451 | -11.565 | 118.57 | -13.442 | -23.859 |
| Financing Cash Flow
| -189.942 | -124.263 | -91.396 | -171.562 | -101.658 | -307.288 | -72.026 | -227.366 | -107.915 | 29.114 | 21.899 | -20.357 | -9.433 | -67.629 | -87.809 | -29.972 | -48.037 | 80.98 | -84.679 | -70.261 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 3.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,651.287 | -55.439 | 53.094 | 20.259 | -36.256 | -37.687 | -41.153 | 48.288 | -1.638 | -67.889 | 2.493 | 217.896 | 10.953 | 114.694 | -9.064 | 3.952 | 238.315 | 113.763 | 15.063 | 51.479 |
| Cash At End Of Period
| 7,749.403 | 93.203 | 148.642 | 95.548 | 75.289 | 111.545 | 149.232 | 814.748 | 766.46 | 768.098 | 835.986 | 833.494 | 619.029 | 608.076 | 493.382 | 502.446 | 498.494 | 260.179 | 146.416 | 131.353 |