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Themis Medicare Ltd.
 
BSE Code 530199
ISIN Demat INE083B01024
Book Value (Rs) 32.24
NSE Code THEMISMED
Dividend Yield % 0.22
Market Cap (Rs) 20871.88
TTM PE(x) 55.24
TTM EPS(Rs) 4.11
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax589.09839.39322.48180.05-145.33
Adjustment136.59110.99171.30182.19190.35
Changes In working Capital-403.39-425.7175.20-356.5067.68
Cash Flow after changes in Working Capital322.28524.68568.985.74112.69
Cash Flow from Operating Activities160.73343.94569.753.32109.71
Cash Flow from Investing Activities-239.63-155.85-156.51-54.58-37.86
Cash Flow from Financing Activities1.36-175.47-256.4767.25-99.39
Net Cash Inflow / Outflow-77.5412.62156.7716.00-27.54
Opening Cash & Cash Equivalents202.67190.0533.2817.2944.82
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 Equivalent125.13202.67190.0533.2817.29
 
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