Also trades as: TTKHEALTH.BO (BSE) · $vol 0M
TTKHLTCARE.NS NSE
TTK Healthcare Limited
1W: -3.1%
1M: -10.2%
3M: +10.9%
YTD: +7.0%
1Y: -10.4%
3Y: -12.0%
5Y: +38.5%
₹1,019.10 ($10.59)
+6.10 (+0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$211M
-431.9% ▼
Capital Expenditures
$58M
+54.8% ▲
5Y CAGR: +27.3%
Free Cash Flow
-$270M
-60.3% ▼
Dividends Paid
$141M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$129M
+759.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $578M | $8.4B | $628M | $817M | $826M |
| Depreciation & Amort. | $132M | $129M | $131M | $83M | $88M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39M | -$452M | -$153M | -$31M | -$326M |
| Other Non-Cash Items | -$221M | -$8.3B | -$655M | -$908M | -$798M |
| Operating Cash Flow | $450M | -$261M | -$49M | -$40M | -$211M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$117M | -$104M | -$128M | -$58M |
| Acquisitions (Net) | $26M | $7.8B | $1M | $233M | $0 |
| Investment Purchases | -$405M | -$5.8B | -$187M | -$557M | -$124M |
| Investment Sales | $379M | $5.8B | $0 | $0 | $0 |
| Other Investing | -$241M | -$7.3B | $574M | $653M | $698M |
| Investing Cash Flow | -$305M | $330M | $285M | $201M | $516M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $51M | -$41M | $5M | -$312K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85M | -$141M | -$141M | -$141M | -$141M |
| Other Financing | $38M | -$34M | -$37M | -$44M | -$34M |
| Financing Cash Flow | -$52M | -$124M | -$219M | -$181M | -$176M |
| Net Change in Cash | $53M | -$55M | $16M | -$20M | $129M |
| Cash End of Period | $149M | $93M | $110M | $90M | $219M |
| Free Cash Flow | $385M | -$378M | -$153M | -$168M | -$270M |