THEMIS MEDICARE
|
THEMIS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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