Thyrocare Technologies Cash Flow
- Market cap
- ₹8,222 crore
- P/E
- 46.6
- P/B
- 14.04
- ROE
- 28.8%
- Dividend yield
- 1.36%
In the year ended Mar 2022, Thyrocare Technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Thyrocare Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 129 | 168 | 180 | 213 |
| Cash from investing activities | -600 | -39 | -91 | -41 | -23 |
| Cash from financing activities | -550 | -86 | -85 | -130 | -170 |
| Net cash flow | 250 | 4 | -8 | 8 | 21 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 86 | 106 | 146 | 192 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Thyrocare Technologies cash flow — frequently asked questions
What is Thyrocare Technologies' operating cash flow?
Thyrocare Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 985.27% from ₹129 crore in Mar 2023.
What is Thyrocare Technologies' free cash flow?
Thyrocare Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Thyrocare Technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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