TTK Healthcare cash flow

Latest FY26

Cash from operations: −₹21.1cr−₹4.0 cr in FY25
Capital spending: ₹5.8cr−54.8% on FY25
Free cash flow: −₹27.0cr−₹16.8 cr in FY25
Cash from financing: −₹17.6cr−₹18.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	8.8	8.3	13.1	12.9
	—	−1.6	−21.1	0.0	0.0
	—	2.9	3.3	2.8	5.3
	—	−69.2	−69.4	−62.1	−46.3
	—	−0.1	−0.1	−0.1	−0.1
	—	−0.1	0.1	−0.0	0.0
	—	0.0	0.0	−2.3	−10.7
	—	1.3	−2.5	0.0	12.1
	—	−0.1	−11.6	−12.5	1.9
	—	−20.2	−4.8	5.1	−22.3
	—	−8.7	0.0	0.0	0.0
	—	0.0	0.0	−0.1	0.4
	—	0.0	0.0	−0.1	−1.6
	—	0.0	3.2	−0.2	−5.9
	—	0.0	0.0	0.2	0.0
	—	−15.4	4.8	−8.5	1.9
	—	0.0	0.0	−0.0	−10.2
	—	11.7	5.3	0.5	−2.5
	—	0.0	0.0	0.0	−0.2
	—	0.0	0.0	0.3	−1.8
	—	0.0	0.0	0.0	−4.9
Cash from operating activities
	340	82.6	108	84.1	61.6
	—	−90.7	−84.5	−64.1	−71.8
	—	−8.2	23.8	20.0	−10.2
	—	13.0	27.8	25.0	15.9
	—	−21.1	−4.0	−4.9	−26.1
Cash from investing activities
	—	5.8	12.8	10.4	11.7
	—	2.2	23.3	0.1	0.3
	—	0.3	0.0	0.0	0.0
	—	0.1	0.1	0.1	0.1
	—	67.5	65.2	57.3	25.9
	—	−12.1	−55.7	−18.7	18.4
	—	51.6	20.1	28.5	33.0
Cash from financing activities
	—	0.0	0.5	0.0	5.1
	—	0.0	0.0	4.1	0.0
	—	0.0	0.6	0.0	0.5
	—	—	—	0.6	0.0
	—	2.8	3.8	3.1	2.9
	—	14.1	14.1	14.1	14.1
	—	0.6	0.0	0.0	0.0
	—	−17.6	−18.1	−21.9	−12.4
	—	12.9	−2.0	1.6	−5.5
	—	12.9	−2.0	1.6	−5.5
	—	—	—	11.0	9.3
Reference items
	36.6	26.2	34.8	37.3	31.3
	4.0%	3.1%	4.4%	5.0%	4.3%
	−27.0	−27.0	−16.8	−15.3	−37.8
	—	−30.1	−17.9	−22.5	—
	−₹19.07	−₹19.07	−₹11.90	−₹10.85	−₹26.73
	—	−0.32×	−0.05×	−0.08×	−0.04×
	—	13.0	27.8	25.0	15.9
	—	2.8	3.8	3.1	2.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TTKHLTCARE₹980.00

TTK Healthcare Limited

· Others

₹ CrorePeersDCMSHRIRAM BALMLAWRIE GODREJIND 3MINDIAMcap ₹1,385 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.9	13.1	8.3	8.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	-21.1	-1.6	—
+ Finance Costs	5.3	2.8	3.3	2.9	—
+ Interest Income	-46.3	-62.1	-69.4	-69.2	—
+ Dividend Income	-0.1	-0.1	-0.1	-0.1	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.1	-0.1	—
+ Other Non-cash Items	-10.7	-2.3	0.0	0.0	—
+ Other Reconciling Items	12.1	0.0	-2.5	1.3	—
Changes in Working Capital
+ Inventories	1.9	-12.5	-11.6	-0.1	—
+ Trade Receivables — Current	-22.3	5.1	-4.8	-20.2	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-8.7	—
+ Other Financial Assets — Current	0.4	-0.1	0.0	0.0	—
+ Other Financial Assets — Non-current	-1.6	-0.1	0.0	0.0	—
+ Other Current Assets	-5.9	-0.2	3.2	0.0	—
+ Other Non-current Assets	0.0	0.2	0.0	0.0	—
+ Trade Payables — Current	1.9	-8.5	4.8	-15.4	—
+ Other Financial Liabilities — Current	-10.2	-0.0	0.0	0.0	—
+ Other Current Liabilities	-2.5	0.5	5.3	11.7	—
+ Other Non-current Liabilities	-0.2	0.0	0.0	0.0	—
+ Provisions — Current	-1.8	0.3	0.0	0.0	—
+ Provisions — Non-current	-4.9	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	61.6	84.1	108.3	82.6	340.4
+ Total Adjustments (incl. Working Capital)	-71.8	-64.1	-84.5	-90.7	—
Cash from Operations (pre-tax)	-10.2	20.0	23.8	-8.2	—
+ Income Taxes Paid	15.9	25.0	27.8	13.0	—
Cash from Operating Activities	-26.1	-4.9	-4.0	-21.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.7	10.4	12.8	5.8	—
+ Disp of Fixed Assets	0.3	0.1	23.3	2.2	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.3	—
+ Dividends Received — Investing	0.1	0.1	0.1	0.1	—
+ Interest Received — Investing	25.9	57.3	65.2	67.5	—
+ Other Inflows / (Outflows) — Investing	18.4	-18.7	-55.7	-12.1	—
Cash from Investing Activities	33.0	28.5	20.1	51.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	5.1	0.0	0.5	0.0	—
+ Repayment of Borrowings	0.0	4.1	0.0	0.0	—
+ Payment of Lease Liabilities	0.5	0.0	0.6	0.0	—
+ Payment of Finance Lease Liabilities	0.0	0.6	—	—	—
+ Interest Paid	2.9	3.1	3.8	2.8	—
+ Dividends Paid	14.1	14.1	14.1	14.1	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	0.0	0.6	—
Cash from Financing Activities	-12.4	-21.9	-18.1	-17.6	—
Net Changes in Cash (pre-FX)	-5.5	1.6	-2.0	12.9	—
Net Changes in Cash	-5.5	1.6	-2.0	12.9	—
Closing Cash	9.3	11.0	—	—	—
Reference Items
EBITDA	31.3	37.3	34.8	26.2	36.6
EBITDA Margin %	4.32	4.96	4.35	3.05	3.99
Free Cash Flow (CFO − Capex)	-37.8	-15.3	-16.8	-27.0	-27.0
Free Cash Flow to Equity	—	-22.5	-17.9	-30.1	—
Free Cash Flow per Basic Share	-26.73	-10.85	-11.90	-19.07	-19.07
Cash Flow to Net Income	-0.04	-0.08	-0.05	-0.32	—
Cash Paid for Taxes	15.9	25.0	27.8	13.0	—
Cash Paid for Interest	2.9	3.1	3.8	2.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.