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THEMIS MEDICARE
Cashflow Statement

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THEMIS MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹702.4 Cr -6.3% -15.4% -49.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,693.0 Cr -1.7% 4% 11.8% Stock Analytics
DIVIS LABORATORIES ₹161,270.0 Cr -4.7% -1.8% 10.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,281.0 Cr -3.7% 4.5% 42.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,422.0 Cr -3% 0% 15.4% Stock Analytics
CIPLA ₹104,915.0 Cr -2.6% -2.3% -10.1% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

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

-6.3%

-15.4%

-49.6%

SENSEX

-2.7%

-10.4%

1.6%


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