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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 ₹2,028.1 Cr -1.5% -15.4% -2.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹417,472.0 Cr 0.2% -5.8% 23.9% Stock Analytics
DIVIS LABORATORIES ₹156,342.0 Cr 4.8% 0% 53.8% Stock Analytics
CIPLA ₹114,754.0 Cr -0.2% -4.7% 3.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,465.0 Cr 1.9% -10.9% 0.6% Stock Analytics
ZYDUS LIFESCIENCES ₹96,875.2 Cr 3.2% 0.1% 28.1% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

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

-1.5%

-15.4%

-2.8%

SENSEX

1.7%

-2.6%

7.6%


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