Company Info

Company Info

CASH FLOW

Themis Medicare Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16, 12:01
104.70 -0.05 ( -0.05%)
Volume 5113
Prev. Close 104.75
Open Price 112.30
Today's Low / High
104.60
     
112.30
Bid Price(Qty.) 103.90 (3)
Open Pr.(Qty.) 104.50 (168)
52 Wk Low / High
98.00
     
292.00

NSE

Dec 16, 11:53
104.31 -0.55 ( -0.52%)
Volume 12567
Prev. Close 104.86
Open Price 106.50
Today's Low / High
103.95
     
106.50
Bid Price(Qty.) 104.22 (46)
Open Pr.(Qty.) 104.44 (22)
52 Wk Low / High
98.00
     
290.55
ISIN No INE083B01024 Market Cap. ( in Cr. ) 960.70 P/BV 2.33 Book Value ( ) 44.74
BSE Code 530199 52 Week High/Low ( ) 291/98 FV/ML 1/1 P/E(X) 32.20
NSE Code THEMISMEDEQ Book Closure 05/09/2025 EPS ( ) 3.24 Div Yield (%) 0.48
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.6753.4472.5195.2641.33
      
Net CashFlow From Operating Activities34.7122.0916.0934.3956.98
Net Cash Used In Investing Activities-12.17-15.95-23.96-15.59-15.65
Net Cash Used From Financing Activities-25.90-8.770.14-17.55-25.65
      
Net Inc/Dec In Cash And Cash Equivalents-3.36-2.62-7.731.2615.68
Cash And Cash Equivalents Begin of Year9.9212.5520.2819.023.34
Cash And Cash Equivalents End Of Year6.569.9212.5520.2819.02