BSE Live
Oct 17, 16:01Prev. Close
125.70
Open Price
125.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 17, 15:50Prev. Close
125.90
Open Price
125.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
125.13 (317)
Cash Flow of Themis Medicare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 39.67 | 53.44 | 72.51 | 95.26 | 41.33 | |
Net CashFlow From Operating Activities | 34.71 | 22.09 | 16.09 | 34.39 | 56.98 | |
Net Cash Used In Investing Activities | -12.17 | -15.95 | -23.96 | -15.59 | -15.65 | |
Net Cash Used From Financing Activities | -25.90 | -8.77 | 0.14 | -17.55 | -25.65 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -3.36 | -2.62 | -7.73 | 1.26 | 15.68 | |
Cash And Cash Equivalents Begin of Year | 9.92 | 12.55 | 20.28 | 19.02 | 3.34 | |
Cash And Cash Equivalents End Of Year | 6.56 | 9.92 | 12.55 | 20.28 | 19.02 |
12.08.2025
Themis Medicare Consolidated June 2025 Net Sales at Rs 97.58 crore, down 20.66% Y-o-Y
05.08.2025
Themis Medicare Standalone June 2025 Net Sales at Rs 97.58 crore, down 8.01% Y-o-Y
21.05.2025
Themis Medicare Standalone March 2025 Net Sales at Rs 71.70 crore, down 26.7% Y-o-Y
04.03.2025
Themis Medicare Consolidated December 2024 Net Sales at Rs 93.81 crore, up 13.69% Y-o-Y
12.08.2025
Themis Medicare Consolidated June 2025 Net Sales at Rs 97.58 crore, down 20.66% Y-o-Y
05.08.2025
Themis Medicare Standalone June 2025 Net Sales at Rs 97.58 crore, down 8.01% Y-o-Y
21.05.2025
Themis Medicare Standalone March 2025 Net Sales at Rs 71.70 crore, down 26.7% Y-o-Y
04.03.2025
Themis Medicare Consolidated December 2024 Net Sales at Rs 93.81 crore, up 13.69% Y-o-Y