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

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE102.65-2.1 (-2 %)
PREV CLOSE (Rs.) 104.75
OPEN PRICE (Rs.) 112.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6324
TODAY'S LOW / HIGH (Rs.)102.65 112.30
52 WK LOW / HIGH (Rs.)98 283.75
NSE102.74-2.12 (-2.02 %)
PREV CLOSE( Rs. ) 104.86
OPEN PRICE (Rs.) 106.50
BID PRICE (QTY) 102.74 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42036
TODAY'S LOW / HIGH(Rs.) 102.12 106.50
52 WK LOW / HIGH (Rs.)98 283.95

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