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Cash Flow

THEMIS MEDICARE LTD.

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NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE102.85-1.4 (-1.34 %)
PREV CLOSE (Rs.) 104.25
OPEN PRICE (Rs.) 103.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 505
TODAY'S LOW / HIGH (Rs.)102.40 103.70
52 WK LOW / HIGH (Rs.)98 292
NSE103.29-0.05 (-0.05 %)
PREV CLOSE( Rs. ) 103.34
OPEN PRICE (Rs.) 103.20
BID PRICE (QTY) 103.29 (970)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37535
TODAY'S LOW / HIGH(Rs.) 102.00 104.42
52 WK LOW / HIGH (Rs.)98 290.55
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
39.67
53.44
72.51
95.26
41.33
Adjustment
10.89
-1.48
0.03
-0.24
7.66
Changes In working Capital
-5.11
-20.92
-40.30
-42.55
7.90
Cash Flow after changes in Working Capital
45.46
31.05
32.25
52.47
56.90
Cash Flow from Operating Activities
34.71
22.09
16.09
34.39
56.98
Cash Flow from Investing Activities
-12.17
-15.95
-23.96
-15.59
-15.65
Cash Flow from Financing Activities
-25.90
-8.77
0.14
-17.55
-25.65
Net Cash Inflow / Outflow
-3.36
-2.62
-7.73
1.26
15.68
Opening Cash & Cash Equivalents
9.92
12.55
20.28
19.02
3.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.56
9.92
12.55
20.28
19.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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