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

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE125.65-1.6 (-1.26 %)
PREV CLOSE (Rs.) 127.25
OPEN PRICE (Rs.) 127.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6841
TODAY'S LOW / HIGH (Rs.)124.60 127.90
52 WK LOW / HIGH (Rs.)115.05 313.65
NSE125.79-0.98 (-0.77 %)
PREV CLOSE( Rs. ) 126.77
OPEN PRICE (Rs.) 127.28
BID PRICE (QTY) 125.79 (1111)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64804
TODAY'S LOW / HIGH(Rs.) 124.50 127.28
52 WK LOW / HIGH (Rs.)115 317

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax534.43725.15952.62413.31268.75
Adjustment-14.770.29-2.4176.6493.30
Changes In working Capital-209.16-402.96-425.5379.04-356.35
Cash Flow after changes in Working Capital310.50322.47524.68568.985.70
Cash Flow from Operating Activities220.94160.93343.94569.753.28
Cash Flow from Investing Activities-159.48-239.62-155.86-156.51-54.66
Cash Flow from Financing Activities-87.701.36-175.47-256.4767.25
Net Cash Inflow / Outflow-26.25-77.3312.61156.7715.87
Opening Cash & Cash Equivalents125.47202.79190.1833.4217.55
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 Equivalent99.22125.47202.79190.1833.42