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Cash Flow
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Themis Medicare Ltd.
BSE CODE: 530199   |   NSE CODE: THEMISMED   |   ISIN CODE : INE083B01024   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 225.65
9.35 ( 4.32% )
 
Prev Close ( Rs.)
216.30
Open ( Rs.)
217.85
 
High ( Rs.)
230.00
Low ( Rs.)
217.85
 
Volume
7728
Week Avg.Volume
5911
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 225.20
8.8 ( 4.07% )
 
Prev Close ( Rs.)
216.40
Open ( Rs.)
219.50
 
High ( Rs.)
228.00
Low ( Rs.)
217.50
 
Volume
79312
Week Avg.Volume
47533
 
52 WK High-Low Range(Rs.)
132.6
263.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent125.47202.79190.1833.4217.55