Themis Medicare
BSE: 530199|NSE: THEMISMED|ISIN: INE083B01016|SECTOR: Pharmaceuticals
LIVE
BSE
May 28, 17:00
81.00
0 VOLUME 109
LIVE
NSE
May 28, 17:00
82.95
0 VOLUME 1
Cash Flow of Themis Medicare |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 20.96 | 27.19 | -0.83 | 19.90 | 16.50 | |||||
| Net Cash From Operating Activities | 2.20 | -3.66 | -3.36 | -14.75 | 6.92 | |||||
| Net Cash (used in)/from Investing Activities |
-10.36 | 0.61 | -6.66 | -9.03 | -10.76 | |||||
| Net Cash (used in)/from Financing Activities | 2.65 | -1.31 | 1.23 | 7.92 | 10.75 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -5.51 | -4.36 | -8.78 | -15.86 | 6.91 | |||||
| Opening Cash & Cash Equivalents | -41.91 | -37.55 | -28.77 | -12.91 | -19.81 | |||||
| Closing Cash & Cash Equivalents | -47.42 | -41.91 | -37.55 | -28.77 | -12.91 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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