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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 ₹952.8 Cr 3.2% 6.7% -30.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹436,667.0 Cr 1.4% -4.5% 6.5% Stock Analytics
DIVIS LABORATORIES ₹176,805.0 Cr 0.1% -2.5% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹150,554.0 Cr -2.7% 1.2% 39.3% Stock Analytics
CIPLA ₹109,120.0 Cr -2.3% -5.3% -9.8% Stock Analytics
DR REDDYS LABORATORIES ₹105,920.0 Cr -0.5% -4.7% -5.4% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

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

3.2%

6.7%

-30.7%

SENSEX

4.3%

2.6%

-6.4%


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