Home > Cashflow Statement > THEMIS MEDICARE

THEMIS MEDICARE
Cashflow Statement

THEMIS MEDICARE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THEMIS MEDICARE
Please provide your vote to see the results

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 ₹1,112.1 Cr 16.7% 20% -12.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹448,148.0 Cr 2.6% 1.2% 13% Stock Analytics
DIVIS LABORATORIES ₹179,009.0 Cr 1.3% -2.1% 3.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹152,779.0 Cr 1.5% 0.7% 37.1% Stock Analytics
CIPLA ₹115,772.0 Cr 6.1% 2.4% -5.9% Stock Analytics
DR REDDYS LABORATORIES ₹108,616.0 Cr 2.6% -0.4% -2.1% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

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

16.7%

20%

-12.8%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses