Cash Flow | Themis Medicare Ltd. | R Wadiwala Securities Pvt Ltd

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE215.75-1.95 (-0.9 %)
PREV CLOSE (Rs.) 217.70
OPEN PRICE (Rs.) 216.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3644
TODAY'S LOW / HIGH (Rs.)213.85 220.30
52 WK LOW / HIGH (Rs.)131.34 266
NSE215.60-2.5 (-1.15 %)
PREV CLOSE( Rs. ) 218.10
OPEN PRICE (Rs.) 218.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.60 (28)
VOLUME 45661
TODAY'S LOW / HIGH(Rs.) 214.20 220.55
52 WK LOW / HIGH (Rs.)131.6 263.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax725.15952.62413.31268.75-125.97
Adjustment0.29-2.4176.6493.30167.40
Changes In working Capital-402.96-425.5379.04-356.3570.78
Cash Flow after changes in Working Capital322.47524.68568.985.70112.21
Cash Flow from Operating Activities160.93343.94569.753.28109.24
Cash Flow from Investing Activities-239.62-155.86-156.51-54.66-37.23
Cash Flow from Financing Activities1.36-175.47-256.4767.25-99.39
Net Cash Inflow / Outflow-77.3312.61156.7715.87-27.39
Opening Cash & Cash Equivalents202.79190.1833.4217.5544.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent125.47202.79190.1833.4217.55