THEMIS MEDICARE
|
THEMIS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹73 Cr | ₹95 Cr | ₹41 Cr | ₹27 Cr | ₹-13 Cr |
Adjustment | ₹0.03 Cr | ₹-0.24 Cr | ₹7.66 Cr | ₹9.33 Cr | ₹17 Cr |
Changes In working Capital | ₹-40 Cr | ₹-43 Cr | ₹7.90 Cr | ₹-36 Cr | ₹7.08 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹52 Cr | ₹57 Cr | ₹0.57 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹34 Cr | ₹57 Cr | ₹0.33 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-16 Cr | ₹-16 Cr | ₹-5.47 Cr | ₹-3.72 Cr |
Cash Flow from Financing Activities | ₹0.14 Cr | ₹-18 Cr | ₹-26 Cr | ₹6.72 Cr | ₹-9.94 Cr |
Net Cash Inflow / Outflow | ₹-7.73 Cr | ₹1.26 Cr | ₹16 Cr | ₹1.59 Cr | ₹-2.74 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹19 Cr | ₹3.34 Cr | ₹1.75 Cr | ₹4.49 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 | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹3.34 Cr | ₹1.75 Cr |
Compare Cashflow Statement of peers of THEMIS MEDICARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THEMIS MEDICARE | ₹1,961.0 Cr | 3.4% | -6.6% | 87.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
THEMIS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEMIS MEDICARE | 3.4% |
-6.6% |
87.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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