THEMIS MEDICARE
|
THEMIS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹40 Cr | ₹53 Cr | ₹73 Cr | ₹95 Cr | ₹41 Cr |
| Adjustment | ₹11 Cr | ₹-1.48 Cr | ₹0.03 Cr | ₹-0.24 Cr | ₹7.66 Cr |
| Changes In working Capital | ₹-5.11 Cr | ₹-21 Cr | ₹-40 Cr | ₹-43 Cr | ₹7.90 Cr |
| Cash Flow after changes in Working Capital | ₹45 Cr | ₹31 Cr | ₹32 Cr | ₹52 Cr | ₹57 Cr |
| Cash Flow from Operating Activities | ₹35 Cr | ₹22 Cr | ₹16 Cr | ₹34 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-16 Cr | ₹-24 Cr | ₹-16 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹-26 Cr | ₹-8.77 Cr | ₹0.14 Cr | ₹-18 Cr | ₹-26 Cr |
| Net Cash Inflow / Outflow | ₹-3.36 Cr | ₹-2.62 Cr | ₹-7.73 Cr | ₹1.26 Cr | ₹16 Cr |
| Opening Cash & Cash Equivalents | ₹9.92 Cr | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹3.34 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 | ₹6.56 Cr | ₹9.92 Cr | ₹13 Cr | ₹20 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of THEMIS MEDICARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THEMIS MEDICARE | ₹926.8 Cr | 3.8% | 10.8% | -42% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹442,725.0 Cr | -3.2% | 10.5% | 9.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹182,775.0 Cr | 0.8% | 9.5% | 4.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹151,764.0 Cr | 2% | 9.9% | 35.4% | Stock Analytics | |
| CIPLA | ₹113,007.0 Cr | -1.9% | 13.3% | -6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹109,098.0 Cr | -1.8% | 7.4% | 8.2% | Stock Analytics | |
THEMIS MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEMIS MEDICARE | 3.8% |
10.8% |
-42% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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