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

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE81.26-0.72 (-0.88 %)
PREV CLOSE (Rs.) 81.98
OPEN PRICE (Rs.) 78.05
BID PRICE (QTY) 80.68 (24)
OFFER PRICE (QTY) 81.19 (24)
VOLUME 573
TODAY'S LOW / HIGH (Rs.)77.00 82.23
52 WK LOW / HIGH (Rs.)75.8 179.25
NSE81.25-1.41 (-1.71 %)
PREV CLOSE( Rs. ) 82.66
OPEN PRICE (Rs.) 81.01
BID PRICE (QTY) 81.10 (2)
OFFER PRICE (QTY) 81.20 (22)
VOLUME 8088
TODAY'S LOW / HIGH(Rs.) 80.60 83.64
52 WK LOW / HIGH (Rs.)75.15 176

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax396.75534.43725.15952.62413.31
Adjustment108.94-14.770.29-2.4176.64
Changes In working Capital-51.09-209.16-402.96-425.5379.04
Cash Flow after changes in Working Capital454.60310.50322.47524.68568.98
Cash Flow from Operating Activities347.10220.94160.93343.94569.75
Cash Flow from Investing Activities-121.74-159.48-239.62-155.86-156.51
Cash Flow from Financing Activities-258.98-87.701.36-175.47-256.47
Net Cash Inflow / Outflow-33.62-26.25-77.3312.61156.77
Opening Cash & Cash Equivalents99.22125.47202.79190.1833.42
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 Equivalent65.5999.22125.47202.79190.18