Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,648.2043.35(0.19%)
Sensex74,611.11128.33(0.17%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

THEMIS MEDICARE LTD.

Trade now
NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE217.75-2.65 (-1.2 %)
PREV CLOSE (Rs.) 220.40
OPEN PRICE (Rs.) 222.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2475
TODAY'S LOW / HIGH (Rs.)216.90 222.35
52 WK LOW / HIGH (Rs.)131.34 266
NSE217.20-3.5 (-1.59 %)
PREV CLOSE( Rs. ) 220.70
OPEN PRICE (Rs.) 223.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25534
TODAY'S LOW / HIGH(Rs.) 216.25 223.65
52 WK LOW / HIGH (Rs.)132.6 263.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
72.51
95.26
41.33
26.87
-12.60
Adjustment
0.03
-0.24
7.66
9.33
16.74
Changes In working Capital
-40.30
-42.55
7.90
-35.63
7.08
Cash Flow after changes in Working Capital
32.25
52.47
56.90
0.57
11.22
Cash Flow from Operating Activities
16.09
34.39
56.98
0.33
10.92
Cash Flow from Investing Activities
-23.96
-15.59
-15.65
-5.47
-3.72
Cash Flow from Financing Activities
0.14
-17.55
-25.65
6.72
-9.94
Net Cash Inflow / Outflow
-7.73
1.26
15.68
1.59
-2.74
Opening Cash & Cash Equivalents
20.28
19.02
3.34
1.75
4.49
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
12.55
20.28
19.02
3.34
1.75

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 74611.11[0.17] Asian Paints: 2973.80[3.36] Axis Bank: 1149.75[-1.41] Bajaj Finance: 6881.00[-0.72] Bajaj Finserv: 1616.00[0.02] Bharti Airtel: 1306.15[-1.26] HCL Tech.: 1360.40[-0.52] HDFC Bank: 1533.00[1.05] Hindustan Unilever: 2225.45[-0.24] ICICI Bank: 1139.90[-1.05] Indusind Bank: 1505.70[-0.65] Infosys: 1414.85[-0.44] ITC: 439.10[0.8] JSW Steel: 890.60[0.91] Kotak Mahindra Bank: 1575.80[-2.95] Larsen & Toubro: 3597.60[0.1] Mahindra & Mahindra: 2184.45[1.31] Maruti Suzuki: 12793.75[-0.1] Nestle: 2511.30[0.21] NTPC: 369.35[1.72] Power Grid Corp: 313.45[3.91] Reliance Industries: 2932.10[0.03] SBI: 830.05[0.53] Sun Pharma Inds.: 1518.40[1.07] Tata Motors: 1027.95[1.99] Tata Steel: 167.35[1.45] TCS: 3863.75[1.08] Tech Mahindra: 1266.90[0.39] Titan Co: 3569.50[-0.55] Ultratech Cement: 9981.25[0.15] Wipro: 457.25[-1.09]