TTK Healthcare Limited (TTKHLTCARE.NS) - Quarterly Cash Flow Statement

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TTKHLTCARE.NS
Financials

1172 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	315.751	182.72	128.944	160.064	156.691	169.427	119.962	99.131	6,008.609	106.196	121.648	128.081	59.958	103.48	76.866	308.087	-24.022	4.218	44.776	37.807	36.393	49.546	48.827	66.584	78.78	79.917	122.483	78.577	-44.759	49.885	35.831	45.633	56.049	59.428	72.911	47.198	47.116	45.68	41.909	37.798	36.165	32.519	34.933	36.152	20.283	22.458	30.616	40.394	48.566	37.152	58.871	55.361	55.361	55.361	55.361	38.756	38.756	38.756	38.756	8.436	8.436	8.436	8.436	54.978	54.978	54.978	54.978	14.61	14.61	14.61	14.61	12.458	12.458	12.458	12.458	-5.941	-5.941	-5.941	-5.941
Depreciation & Amortization Numbers are in millions	0	0	33.053	32.781	31.558	30.791	32.09	33.208	0	0	0	0	0	0	0	35.942	35.942	35.942	35.942	0	36.671	36.671	36.671	0	38.106	38.106	38.106	0	29.664	29.664	29.664	0	18.018	18.018	18.018	15.35	15.35	15.35	15.35	7.936	7.936	7.936	7.936	6.799	6.799	6.799	6.799	5.894	5.894	5.894	5.894	4.928	4.928	4.928	4.928	4.545	4.545	4.545	4.545	4.368	4.368	4.368	4.368	4.901	4.901	4.901	4.901	7.203	7.203	7.203	7.203	6.827	6.827	6.827	6.827	6.47	6.47	6.47	6.47
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.068	10.068	10.068	10.068	0	-46.929	-46.929	-46.929	0	-18.37	-18.37	-18.37	0	-37.537	-37.537	-37.537	0	8.962	8.962	8.962	38.746	38.746	38.746	38.746	-23.145	-23.145	-23.145	-23.145	15.719	15.719	15.719	15.719	-19.044	-19.044	-19.044	-19.044	20.218	20.218	20.218	20.218	11.538	11.538	11.538	11.538	-0.074	-0.074	-0.074	-0.074	-0.642	-0.642	-0.642	-0.642	-12.164	-12.164	-12.164	-12.164	5.948	5.948	5.948	5.948	27.83	27.83	27.83	27.83
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.839	-40.839	-40.839	-40.839	0	-6.035	-6.035	-6.035	0	-5.046	-5.046	-5.046	0	-5.445	-5.445	-5.445	0	-10.188	-10.188	-10.188	-8.566	-8.566	-8.566	-8.566	-17.136	-17.136	-17.136	-17.136	13.97	13.97	13.97	13.97	-14.639	-14.639	-14.639	-14.639	-10.008	-10.008	-10.008	-10.008	-7.342	-7.342	-7.342	-7.342	-9.536	-9.536	-9.536	-9.536	-10.787	-10.787	-10.787	-10.787	1.308	1.308	1.308	1.308	-0.367	-0.367	-0.367	-0.367	-5.468	-5.468	-5.468	-5.468
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.907	50.907	50.907	50.907	0	-40.894	-40.894	-40.894	0	-13.323	-13.323	-13.323	0	-32.091	-32.091	-32.091	0	19.15	19.15	19.15	47.312	47.312	47.312	47.312	-6.009	-6.009	-6.009	-6.009	1.749	1.749	1.749	1.749	-4.405	-4.405	-4.405	-4.405	30.226	30.226	30.226	30.226	18.88	18.88	18.88	18.88	9.462	9.462	9.462	9.462	10.145	10.145	10.145	10.145	-13.472	-13.472	-13.472	-13.472	6.315	6.315	6.315	6.315	33.298	33.298	33.298	33.298
Other Non Cash Items Numbers are in millions	-315.751	-182.72	-128.944	-160.064	-156.691	-169.427	-119.962	-99.131	-6,008.609	-106.196	-121.648	-128.081	-59.958	-103.48	-76.866	-308.087	24.022	-4.218	-44.776	-37.807	-36.393	-49.546	-48.827	-66.584	-78.78	-79.917	-122.483	-78.577	44.759	-49.885	-35.831	-45.633	-56.049	-59.428	-72.911	-47.198	-47.116	-45.68	-41.909	-37.798	-36.165	-32.519	-34.933	-36.152	-20.283	-22.458	-30.616	-40.394	-19.646	-8.232	-29.951	-17.073	-17.073	-17.073	-17.073	-7.269	-7.269	-7.269	-7.269	19.305	19.305	19.305	19.305	-38.031	-38.031	-38.031	-38.031	-4.573	-4.573	-4.573	-4.573	-0.156	-0.156	-0.156	-0.156	6.808	6.808	6.808	6.808
Operating Cash Flow Numbers are in millions	0	0	66.106	65.562	63.116	61.582	64.18	66.416	0	0	0	0	0	0	0	49.596	49.596	49.596	49.596	0	43.267	43.267	43.267	0	63.254	63.254	63.254	0	52.496	52.496	52.496	0	93.383	93.383	93.383	98.607	98.607	98.607	98.607	31.653	31.653	31.653	31.653	60.869	60.869	60.869	60.869	15.77	15.77	15.77	15.77	63.435	63.435	63.435	63.435	47.57	47.57	47.57	47.57	32.035	32.035	32.035	32.035	21.206	21.206	21.206	21.206	5.076	5.076	5.076	5.076	25.078	25.078	25.078	25.078	35.167	35.167	35.167	35.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.587	-30.587	-30.587	-30.587	0	-10.821	-10.821	-10.821	0	-11.075	-11.075	-11.075	0	-10.807	-10.807	-10.807	0	-42.1	-42.1	-42.1	-123.025	-123.025	-123.025	-123.025	-38.609	-38.609	-38.609	-38.609	-19.138	-19.138	-19.138	-19.138	-10.998	-10.998	-10.998	-10.998	-23.089	-23.089	-23.089	-23.089	-28.206	-28.206	-28.206	-28.206	-12.15	-12.15	-12.15	-12.15	-7.631	-7.631	-7.631	-7.631	-9.168	-9.168	-9.168	-9.168	-5.853	-5.853	-5.853	-5.853	-7.581	-7.581	-7.581	-7.581
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.719	-41.719	-41.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	-7.55	-7.55	-7.55	-7.55	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.917	1.917	1.917	1.917	17.441	17.441	17.441	17.441	0	0	0	0	5.611	5.611	5.611	5.611	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.056	0.056	0.056	5.601	5.601	5.601	5.601	1.919	1.919	1.919	1.919
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.587	30.587	30.587	30.587	0	10.821	10.821	10.821	0	52.793	52.793	52.793	0	10.807	10.807	10.807	0	42.1	42.1	42.1	123.025	123.025	123.025	123.025	36.692	36.692	36.692	36.692	1.697	1.697	1.697	1.697	10.998	10.998	10.998	10.998	17.478	17.478	17.478	17.478	28.206	28.206	28.206	28.206	24.65	24.65	24.65	24.65	15.181	15.181	15.181	15.181	9.112	9.112	9.112	9.112	0.252	0.252	0.252	0.252	5.662	5.662	5.662	5.662
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.587	-30.587	-30.587	-30.587	0	-10.821	-10.821	-10.821	0	-75.281	-75.281	-75.281	0	16.263	16.263	16.263	0	-67.1	-67.1	-67.1	-123.025	-123.025	-123.025	-123.025	-36.692	-36.692	-36.692	-36.692	-1.697	-1.697	-1.697	-1.697	-10.998	-10.998	-10.998	-10.998	-18.223	-18.223	-18.223	-18.223	-28.206	-28.206	-28.206	-28.206	-24.65	-24.65	-24.65	-24.65	-15.181	-15.181	-15.181	-15.181	-9.112	-9.112	-9.112	-9.112	-1.17	-1.17	-1.17	-1.17	-5.662	-5.662	-5.662	-5.662
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.294	-21.294	-21.294	-21.294	0	-21.294	-21.294	-21.294	0	-11.684	-11.684	-11.684	0	-11.684	-11.684	-11.684	0	-10.515	-10.515	-10.515	-9.086	-9.086	-9.086	-9.086	-9.086	-9.086	-9.086	-9.086	-9.026	-9.026	-9.026	-9.026	-9.026	-9.026	-9.026	-9.026	-7.924	-7.924	-7.924	-7.924	-6.855	-6.855	-6.855	-6.855	-7.117	-7.117	-7.117	-7.117	-5.931	-5.931	-5.931	-5.931	-3.769	-3.769	-3.769	-3.769	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.37	-8.37	-8.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.678	-4.678	-4.678	-4.678	-10.737	-10.737	-10.737	-10.737	-0.545	-0.545	-0.545	-0.545	-3.131	-3.131	-3.131	-3.131	-5.629	-5.629	-5.629	-5.629	-17.809	-17.809	-17.809	-17.809	-11.601	-11.601	-11.601	-11.601
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.294	-21.294	-21.294	-21.294	0	-21.294	-21.294	-21.294	0	-11.684	-11.684	-11.684	0	-11.684	-11.684	-11.684	0	-18.886	-18.886	-18.886	-9.086	-9.086	-9.086	-9.086	-9.086	-9.086	-9.086	-9.086	-9.026	-9.026	-9.026	-9.026	-9.026	-9.026	-9.026	-9.026	-12.602	-12.602	-12.602	-12.602	-17.592	-17.592	-17.592	-17.592	-7.662	-7.662	-7.662	-7.662	-9.062	-9.062	-9.062	-9.062	-9.398	-9.398	-9.398	-9.398	-17.809	-17.809	-17.809	-17.809	-11.601	-11.601	-11.601	-11.601
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.78	-6.78	-6.78	-6.78	0	-20.575	-20.575	-20.575	0	13.423	13.423	13.423	0	-45.003	-45.003	-45.003	0	-7.807	-7.807	-7.807	16.531	16.531	16.531	16.531	14.748	14.748	14.748	14.748	4.328	4.328	4.328	4.328	6.992	6.992	6.992	6.992	-3.937	-3.937	-3.937	-3.937	-4.038	-4.038	-4.038	-4.038	1.265	1.265	1.265	1.265	62.616	62.616	62.616	62.616	41.874	41.874	41.874	41.874	-2.333	-2.333	-2.333	-2.333	-5.035	-5.035	-5.035	-5.035
Net Change In Cash Numbers are in millions	0	0	66.106	65.562	63.116	61.582	64.18	66.416	0	0	0	0	0	0	0	-9.064	-9.064	-9.064	-9.064	0	-9.422	-9.422	-9.422	0	-10.288	-10.288	-10.288	0	12.072	12.072	12.072	0	-0.41	-0.41	-0.41	-16.972	-16.972	-16.972	-16.972	0.623	0.623	0.623	0.623	54.474	54.474	54.474	54.474	2.738	2.738	2.738	2.738	28.674	28.674	28.674	28.674	-2.266	-2.266	-2.266	-2.266	0.988	0.988	0.988	0.988	59.579	59.579	59.579	59.579	28.441	28.441	28.441	28.441	3.766	3.766	3.766	3.766	12.87	12.87	12.87	12.87
Cash At End Of Period Numbers are in millions	0	0	8,515.755	8,449.649	161.232	98.116	7,499.976	7,435.796	0	0	0	0	0	0	0	18.822	18.822	18.822	18.822	0	27.886	27.886	27.886	0	37.308	37.308	37.308	0	203.687	203.687	203.687	0	191.615	191.615	191.615	192.024	192.024	192.024	192.024	208.997	208.997	208.997	208.997	208.373	208.373	208.373	208.373	154.757	154.757	154.757	154.757	152.019	152.019	152.019	152.019	123.346	123.346	123.346	123.346	125.612	125.612	125.612	125.612	124.624	124.624	124.624	124.624	65.045	65.045	65.045	65.045	36.604	36.604	36.604	36.604	32.838	32.838	32.838	32.838

TTK Healthcare Limited

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