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THEMIS MEDICARE
Cashflow Statement

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THEMIS MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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