Themis Medicare Ltd
NSE:THEMISMED
Themis Medicare Ltd
NSE:THEMISMED
Price:
78.91
INR
-2.94%
Market Closed
Market Cap:
₹7.3B
Cash Flow Statement
Cash Flow Statement
Themis Medicare Ltd
Themis Medicare Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
269
|
390
|
413
|
867
|
953
|
763
|
725
|
643
|
534
|
661
|
397
|
(270)
|
|
| Depreciation & Amortization |
83
|
82
|
86
|
92
|
95
|
98
|
105
|
116
|
122
|
110
|
99
|
102
|
|
| Other Non-Cash Items |
11
|
(23)
|
(9)
|
(58)
|
(97)
|
(121)
|
(105)
|
(94)
|
(137)
|
(139)
|
10
|
87
|
|
| Cash Taxes Paid |
2
|
(0)
|
(1)
|
66
|
181
|
156
|
162
|
167
|
90
|
63
|
108
|
89
|
|
| Cash Interest Paid |
111
|
106
|
110
|
81
|
65
|
68
|
80
|
81
|
76
|
84
|
85
|
85
|
|
| Change in Working Capital |
(359)
|
(187)
|
80
|
(331)
|
(606)
|
(560)
|
(565)
|
(485)
|
(299)
|
(248)
|
(159)
|
83
|
|
| Cash from Operating Activities |
3
N/A
|
263
+7 861%
|
570
+117%
|
570
0%
|
344
-40%
|
180
-48%
|
161
-11%
|
179
+11%
|
221
+23%
|
384
+74%
|
347
-10%
|
3
-99%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(58)
|
(132)
|
(180)
|
(174)
|
(206)
|
(252)
|
(287)
|
(268)
|
(184)
|
(196)
|
(154)
|
(65)
|
|
| Other Items |
3
|
22
|
24
|
6
|
50
|
61
|
48
|
39
|
25
|
35
|
33
|
36
|
|
| Cash from Investing Activities |
(55)
N/A
|
(109)
-99%
|
(157)
-44%
|
(169)
-8%
|
(156)
+8%
|
(191)
-22%
|
(240)
-26%
|
(229)
+4%
|
(159)
+30%
|
(161)
-1%
|
(122)
+24%
|
(29)
+76%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
4
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
176
|
3
|
(131)
|
(195)
|
(75)
|
97
|
126
|
181
|
34
|
(131)
|
(128)
|
141
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
(56)
|
(40)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
|
| Other |
(111)
|
(106)
|
(110)
|
(81)
|
(65)
|
(68)
|
(80)
|
(81)
|
(76)
|
(84)
|
(85)
|
(85)
|
|
| Cash from Financing Activities |
67
N/A
|
(100)
N/A
|
(257)
-155%
|
(328)
-28%
|
(176)
+46%
|
(17)
+90%
|
1
N/A
|
55
+3 944%
|
(88)
N/A
|
(261)
-197%
|
(259)
+1%
|
11
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
16
N/A
|
53
+237%
|
157
+194%
|
73
-53%
|
13
-83%
|
(27)
N/A
|
(77)
-183%
|
5
N/A
|
(26)
N/A
|
(38)
-44%
|
(34)
+11%
|
(16)
+53%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(55)
N/A
|
131
N/A
|
389
+197%
|
395
+2%
|
138
-65%
|
(72)
N/A
|
(127)
-76%
|
(89)
+30%
|
37
N/A
|
187
+410%
|
193
+3%
|
(62)
N/A
|
|
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