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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 ₹1,842.3 Cr -14% -22.4% -0.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹419,044.0 Cr -0.2% -1% 9.8% Stock Analytics
DIVIS LABORATORIES ₹159,537.0 Cr -2.1% 1.5% 61.3% Stock Analytics
CIPLA ₹118,889.0 Cr -0% 2% -0.5% Stock Analytics
DR REDDYS LABORATORIES ₹102,075.0 Cr -1.4% -6.1% -4% Stock Analytics
ZYDUS LIFESCIENCES ₹94,832.5 Cr -5.2% -4.7% 8.9% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

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

-14%

-22.4%

-0.2%

SENSEX

-2.5%

-0.8%

7.1%


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