THEMIS MEDICARE
|
THEMIS MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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