TTK Healthcare Cash Flow
- Market cap
- ₹1,426 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹726.70 – ₹1,362.56
In the year ended FY25, TTK Healthcare generated ₹85.57 crore from operating activities, invested ₹57.05 crore and paid out ₹21.39 crore on financing activities. Net cash flow for the year was ₹7.13 crore. Free cash flow was ₹35.65 crore.
TTK Healthcare cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 85.57 |
| Cash from investing activities | -57.05 |
| Cash from financing activities | -21.39 |
| Net cash flow | 7.13 |
| Capital expenditure | 49.92 |
| Free cash flow | 35.65 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
TTK Healthcare cash flow — frequently asked questions
What is TTK Healthcare's operating cash flow?
TTK Healthcare's cash flow from operating activities was ₹85.57 crore in the year ended FY25.
What is TTK Healthcare's free cash flow?
TTK Healthcare's free cash flow — operating cash flow minus capital expenditure — was ₹35.65 crore in FY25, after capital expenditure of ₹49.92 crore.
How much did TTK Healthcare spend on investing activities?
Net cash used in investing activities was ₹57.05 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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