Themis Medicare Ltd. - Research Center
530199 THEMISMED Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 58.91 | 83.94 | 32.25 | 18.01 | -14.53 |
| Net cashflow-operating activity | 16.07 | 34.39 | 56.98 | 0.33 | 10.97 |
| Net cash used in investing activity | -23.96 | -15.58 | -15.65 | -5.46 | -3.79 |
| Netcash used in fin. activity | 0.14 | -17.55 | -25.65 | 6.72 | -9.94 |
| Net inc/dec in cash and equivlnt | -7.75 | 1.26 | 15.68 | 1.60 | -2.75 |
| Cash and equivalnt begin of year | 20.27 | 19.00 | 3.33 | 1.73 | 4.48 |
| Cash and equivalnt end of year | 12.51 | 20.27 | 19.00 | 3.33 | 1.73 |
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