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THEMIS MEDICARE
Cashflow Statement

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THEMIS MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹53 Cr₹73 Cr₹95 Cr₹41 Cr₹27 Cr
Adjustment ₹-1.48 Cr₹0.03 Cr₹-0.24 Cr₹7.66 Cr₹9.33 Cr
Changes In working Capital ₹-21 Cr₹-40 Cr₹-43 Cr₹7.90 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹32 Cr₹52 Cr₹57 Cr₹0.57 Cr
Cash Flow from Operating Activities ₹22 Cr₹16 Cr₹34 Cr₹57 Cr₹0.33 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-24 Cr₹-16 Cr₹-16 Cr₹-5.47 Cr
Cash Flow from Financing Activities ₹-8.77 Cr₹0.14 Cr₹-18 Cr₹-26 Cr₹6.72 Cr
Net Cash Inflow / Outflow ₹-2.62 Cr₹-7.73 Cr₹1.26 Cr₹16 Cr₹1.59 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹20 Cr₹19 Cr₹3.34 Cr₹1.75 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.92 Cr₹13 Cr₹20 Cr₹19 Cr₹3.34 Cr

Compare Cashflow Statement of peers of THEMIS MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEMIS MEDICARE ₹1,203.8 Cr 7.8% -14.6% -46.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,123.0 Cr 2.2% 3% 5.3% Stock Analytics
DIVIS LABORATORIES ₹152,844.0 Cr 8.9% 3.4% 47.1% Stock Analytics
CIPLA ₹120,860.0 Cr 7% 2.4% 0.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,020.0 Cr -0.2% 5.4% 21.3% Stock Analytics
DR REDDYS LABORATORIES ₹96,755.1 Cr 6.2% 3.5% -10.1% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THEMIS MEDICARE

7.8%

-14.6%

-46.1%

SENSEX

5.3%

4%

3.2%


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