TTK Healthcare Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TTK Healthcare Limited generated cash of -$49,433,000, which is more than the previous year. Cash used in financing activities reached the amount of -$219,112,000 last year. Net change in cash is therefore $16,390,000.
Cash Flow
| 2010 | 190.28M | -111.53M | -87.80M |
|---|---|---|---|
| 2011 | 253.73M | -71.41M | -67.62M |
| 2012 | 63.08M | -42.69M | -9.43M |
| 2016 | 373.53M | -267.25M | -107.91M |
| 2018 | 253.01M | -225.57M | -72.02M |
| 2020 | 198.38M | -132.98M | -101.65M |
| 2021 | 964.21M | -772.39M | -171.56M |
| 2023 | -260.76M | 329.58M | -124.26M |
| 2024 | -49.43M | 284.93M | -219.11M |
TTKHLTCARE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.20M | 148.64M | 75.28M | 111.54M | 190.38M | 768.09M | 608.07M | 493.38M | 502.44M |
Operating activities | |||||||||
Net income | 628.41M | 8.38B | 370.51M | 194.24M | 301.47M | 355.27M | 156.29M | 147.21M | 91.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 130.58M | 129.17M | 137.11M | 143.76M | 152.42M | 72.07M | 23.57M | 19.71M | 18.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 49.39M | -223.03M | 156.00M | 34.75M | -78.52M | -17.41M | 0 | 0 | 0 |
Inventories | -124.75M | 19.1M | 13.40M | -163.35M | -20.18M | -40.75M | -58.55M | -40.03M | -29.36M |
Accounts payable | -85.49M | 19.29M | 117.63M | 137.91M | 57.62M | 94.01M | 0 | 0 | 0 |
Cash generated by operating activities | -49.43M | -260.76M | 964.21M | 198.38M | 253.01M | 373.53M | 63.08M | 253.73M | 190.28M |
Investing activities | |||||||||
Purchases Of Investments | -186.92M | -5.79B | -936.07M | -100.66M | -166.87M | -100M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -103.83M | -116.99M | -17.32M | -122.34M | -44.29M | -168.40M | -43.99M | -92.35M | -112.82M |
Acquisitions Net | 1.25M | 7.75B | 646K | 6.98M | -88.30M | 449.31M | 0 | 0 | 0 |
Cash generated by investing activities | 284.93M | 329.58M | -772.39M | -132.98M | -225.57M | -267.25M | -42.69M | -71.41M | -111.53M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -141.30M | -141.30M | -42.39M | -85.17M | -46.73M | -42.06M | -36.10M | -31.69M | -27.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40.55M | 51.43M | -106.93M | 16.20M | 22.00M | -33.48M | 0 | -18.71M | -8.78M |
Cash used in financing activities | -219.11M | -124.26M | -171.56M | -101.65M | -72.02M | -107.91M | -9.43M | -67.62M | -87.80M |
Net Change In Cash | 16.39M | -55.43M | 20.25M | -36.25M | -41.15M | -1.63M | 10.95M | 114.69M | -9.06M |
Cash at end of period | 109.59M | 93.20M | 95.54M | 75.28M | 149.23M | 766.45M | 619.02M | 608.07M | 493.38M |
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