Corporate Information Cash Flow
Themis Medicare Ltd Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:530199NSE Symbol:THEMISMEDP/E(TTM):0
ISIN Demat:INE083B01024Div & Yield %:0.49EPS(TTM):0
Book Value (Rs ):28.4294648Market Cap (Rs Cr.):947.25Face Value(Rs):1
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year9.8312.5120.27193.33
Net Cash from Operating Activities34.7122.0416.0734.3956.98
Net Cash Used In Investing Activities-12.17-15.96-23.96-15.58-15.65
Net Cash Used In Financing Activities-25.9-8.770.14-17.55-25.65
Net Inc/Dec In Cash And Cash Equivalents-3.36-2.68-7.751.2615.68
Cash And Cash Equivalents At End Of The Year6.479.8312.5120.2719