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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 ₹807.7 Cr -7.8% -13.4% -63.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,541.0 Cr -3.6% -6.8% -5.6% Stock Analytics
DIVIS LABORATORIES ₹163,031.0 Cr -5.4% -2.4% 3.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹138,451.0 Cr 3.6% 8.5% 23.5% Stock Analytics
CIPLA ₹112,377.0 Cr -5.1% -7.1% -3.5% Stock Analytics
DR REDDYS LABORATORIES ₹97,355.5 Cr -4.1% -8.3% -12.1% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

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

-7.8%

-13.4%

-63.3%

SENSEX

-0.4%

-1.7%

9.1%


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