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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 ₹1,518.5 Cr -18.8% -35.8% -23.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,259.0 Cr 0.5% -3.4% 13.4% Stock Analytics
DIVIS LABORATORIES ₹154,917.0 Cr -2.2% 0.3% 58.8% Stock Analytics
CIPLA ₹119,705.0 Cr 2.2% 3.9% 2.3% Stock Analytics
DR REDDYS LABORATORIES ₹99,953.9 Cr -1.5% -7% -5% Stock Analytics
ZYDUS LIFESCIENCES ₹91,889.3 Cr -2.3% -7.4% 3.7% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

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

-18.8%

-35.8%

-23.6%

SENSEX

-0.4%

-1.4%

5.4%


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