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 | ₹1,206.1 Cr | -5% | -19.6% | -37.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,910.0 Cr | 5.4% | 3.2% | 20.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹160,035.0 Cr | 1.9% | 2% | 59.4% | Stock Analytics | |
CIPLA | ₹125,540.0 Cr | 1.7% | 2% | 13.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,894.0 Cr | 2.8% | 2.3% | 22.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,110.0 Cr | 2.1% | -0.9% | -1.5% | Stock Analytics |
THEMIS MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEMIS MEDICARE | -5% |
-19.6% |
-37.5% |
SENSEX | 1% |
4.3% |
8.9% |
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