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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 ₹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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