TTK Healthcare Ltd
NSE: TTKHLTCARE BSE: 507747
₹908.25
(-0.89%)
Wed, 04 Mar 2026, 05:23 am
Market Cap12.91B
PE Ratio21.37
Dividend1.09
Health Technology
Pharmaceuticals: Major
24.5KTTK Healthcare Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.76M | -33.19M | -30.06M | -17.47M | -18.18M | -19.71M | -23.58M | -27.20M | -31.74M | -61.40M | -72.07M | -119.16M | -152.42M | -146.69M | -143.77M | -130.20M | -125.84M | -128.06M | -130.59M | -83.34M |
| Accumulated depreciation, total | -270.11M | -250.50M | -176.97M | -191.50M | -207.67M | -219.83M | -225.69M | -241.11M | -264.39M | -315.93M | -369.56M | -116.83M | -312.22M | -461.27M | -576.53M | -704.55M | -817.37M | -896.61M | -991.65M | -989.85M |
| Cash from operating activities | 84.13M | 4.95M | 65.75M | 111.51M | 172.92M | 237.03M | 38.57M | 219.36M | 98.26M | 359.58M | 341.49M | 192.43M | 279.63M | 214.01M | 248.74M | 1.12B | 549.07M | -27.07M | 495.83M | 576.92M |
| Funds from operations | 60.34M | 53.61M | 68.31M | 111.81M | 126.77M | 156.16M | 114.75M | 156.48M | 190.84M | 204.59M | 305.64M | 319.93M | 353.11M | 401.72M | 208.47M | 706.57M | 587.64M | 424.54M | 649.18M | 608.17M |
| Net income (cash flow) | 20.03M | 30.01M | 121.88M | 78.75M | 91.27M | 147.22M | 156.29M | 142.03M | 123.89M | 161.55M | 226.65M | 187.40M | 181.65M | 243.74M | 123.19M | 464.41M | 415.88M | 6.40B | 628.42M | 816.57M |
| Depreciation & amortization (cash flow) | 27.31M | 33.19M | 19.60M | 17.47M | 18.18M | 19.71M | 23.58M | 27.20M | 31.74M | 61.40M | 72.07M | 119.16M | 152.42M | 146.69M | 143.77M | 137.11M | 131.90M | 129.18M | 130.59M | 83.34M |
| Depreciation/depletion | 27.31M | 27.74M | 19.60M | 17.47M | 18.18M | 19.71M | 20.85M | 25.97M | 30.52M | 60.19M | 70.84M | 118.23M | 151.65M | 143.23M | 142.78M | 136.28M | 131.23M | 128.68M | 130.28M | 83.28M |
| Amortization | 0 | 5.44M | — | — | 0 | 0 | 2.73M | 1.23M | 1.22M | 1.21M | 1.23M | 928.00K | 770.00K | 3.45M | 986.00K | 835.00K | 672.00K | 497.00K | 308.00K | 58.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.21M | -28.02M | -162.20M | -29.91M | -46.44M | -36.42M | -144.31M | -86.93M | -37.56M | -120.15M | -121.70M | -91.00M | -100.79M | -137.56M | -129.54M | 343.25M | 207.37M | -321.00M | -322.61M | -558.49M |
| Changes in working capital | 23.79M | -48.66M | -2.57M | -297.00K | 46.15M | 80.87M | -76.18M | 62.88M | -92.58M | 154.98M | 35.85M | -127.51M | -73.48M | -187.72M | 40.27M | 415.76M | -38.57M | -451.61M | -153.34M | -31.25M |
| Cash from investing activities | -600.00K | 12.44M | 201.48M | -96.23M | -111.61M | -71.93M | -42.88M | -5.45M | -146.28M | -491.73M | -267.59M | 7.11M | -299.48M | 21.80M | -216.02M | -952.75M | -444.20M | 69.86M | -289.50M | -452.16M |
| Capital expenditures | -23.41M | -36.67M | -30.52M | -48.60M | -112.82M | -92.36M | -43.99M | -76.55M | -154.44M | -492.10M | -616.90M | -54.12M | -44.30M | -43.28M | -122.35M | -17.33M | -64.95M | -116.99M | -103.83M | -128.40M |
| Capital expenditures - fixed assets | -23.41M | -36.67M | -30.52M | -48.60M | -112.82M | -92.36M | -43.99M | -76.55M | -153.71M | -491.03M | -616.34M | -54.12M | -44.30M | -43.28M | -122.35M | -17.33M | -64.95M | -116.99M | -103.83M | -128.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -727.27K | -1.06M | -558.51K | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -68.47M | 96.37M | -28.91M | -11.33M | -70.37M | -50.41M | 15.26M | 3.99M | 50.52M | 64.27M | -75.54M | -198.21M | -24.73M | -273.50M | -68.97M | -149.32M | -51.77M | -98.22M | -189.94M | -144.28M |
| Free cash flow | 60.72M | -31.72M | 35.22M | 62.91M | 60.09M | 144.67M | -5.42M | 142.81M | -55.45M | -131.46M | -274.85M | 138.31M | 235.33M | 170.72M | 126.39M | 1.11B | 484.12M | -144.06M | 392.00M | 448.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800