THEMIS MEDICARE
|
THEMIS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹937.3 Cr | 1.9% | -11.7% | -18.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 5.2% | 4.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 3.6% | 7.6% | 50.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 3.4% | 0.7% | 32.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 2.3% | 14% | 13.6% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 2% | 6% | -6.7% | Stock Analytics | |
THEMIS MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEMIS MEDICARE | 1.9% |
-11.7% |
-18.4% |
| SENSEX | 8.8% |
10.9% |
-4% |
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