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Cash Flow

THEMIS MEDICARE LTD.

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NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE208.65-2.65 (-1.25 %)
PREV CLOSE (Rs.) 211.30
OPEN PRICE (Rs.) 208.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5048
TODAY'S LOW / HIGH (Rs.)205.30 211.05
52 WK LOW / HIGH (Rs.)131.34 266
NSE209.00-1.35 (-0.64 %)
PREV CLOSE( Rs. ) 210.35
OPEN PRICE (Rs.) 208.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.00 (240)
VOLUME 19330
TODAY'S LOW / HIGH(Rs.) 204.85 210.95
52 WK LOW / HIGH (Rs.)132.6 263.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
72.51
95.26
41.33
26.87
-12.60
Adjustment
0.03
-0.24
7.66
9.33
16.74
Changes In working Capital
-40.30
-42.55
7.90
-35.63
7.08
Cash Flow after changes in Working Capital
32.25
52.47
56.90
0.57
11.22
Cash Flow from Operating Activities
16.09
34.39
56.98
0.33
10.92
Cash Flow from Investing Activities
-23.96
-15.59
-15.65
-5.47
-3.72
Cash Flow from Financing Activities
0.14
-17.55
-25.65
6.72
-9.94
Net Cash Inflow / Outflow
-7.73
1.26
15.68
1.59
-2.74
Opening Cash & Cash Equivalents
20.28
19.02
3.34
1.75
4.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.55
20.28
19.02
3.34
1.75

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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