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THEMIS MEDICARE
Cashflow Statement

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THEMIS MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.93 Cr₹40 Cr₹53 Cr₹73 Cr₹95 Cr
Adjustment ₹3.25 Cr₹11 Cr₹-1.48 Cr₹0.03 Cr₹-0.24 Cr
Changes In working Capital ₹-2.04 Cr₹-5.11 Cr₹-21 Cr₹-40 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹3.14 Cr₹45 Cr₹31 Cr₹32 Cr₹52 Cr
Cash Flow from Operating Activities ₹-3.27 Cr₹35 Cr₹22 Cr₹16 Cr₹34 Cr
Cash Flow from Investing Activities ₹-2.54 Cr₹-12 Cr₹-16 Cr₹-24 Cr₹-16 Cr
Cash Flow from Financing Activities ₹3.79 Cr₹-26 Cr₹-8.77 Cr₹0.14 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-2.02 Cr₹-3.36 Cr₹-2.62 Cr₹-7.73 Cr₹1.26 Cr
Opening Cash & Cash Equivalents ₹6.56 Cr₹9.92 Cr₹13 Cr₹20 Cr₹19 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 ₹4.54 Cr₹6.56 Cr₹9.92 Cr₹13 Cr₹20 Cr

Compare Cashflow Statement of peers of THEMIS MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEMIS MEDICARE ₹1,050.9 Cr -2.6% -7.8% -17.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹434,280.0 Cr -2.4% -6.2% 11.8% Stock Analytics
DIVIS LABORATORIES ₹246,737.0 Cr -3.3% 1.4% 57.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹181,129.0 Cr -4.5% -4% 35.9% Stock Analytics
CIPLA ₹108,808.0 Cr -3.6% -5% -10.6% Stock Analytics
DR REDDYS LABORATORIES ₹100,170.0 Cr -0.2% 2.5% -3% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THEMIS MEDICARE

-2.6%

-7.8%

-17.9%

SENSEX

-2.3%

-6.6%

-12%


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