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Cash Flow
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Themis Medicare Ltd.
BSE CODE: 530199   |   NSE CODE: THEMISMED   |   ISIN CODE : INE083B01024   |   26-May-2026 Hrs IST
BSE NSE
Rs. 106.25
6.36 ( 6.37% )
 
Prev Close ( Rs.)
99.89
Open ( Rs.)
99.89
 
High ( Rs.)
108.00
Low ( Rs.)
99.89
 
Volume
14105
Week Avg.Volume
6271
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 106.46
6.22 ( 6.21% )
 
Prev Close ( Rs.)
100.24
Open ( Rs.)
103.45
 
High ( Rs.)
108.11
Low ( Rs.)
99.01
 
Volume
242233
Week Avg.Volume
83062
 
52 WK High-Low Range(Rs.)
64.95
154.72
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent65.5999.22125.47202.79190.18