29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Themis Medicare Ltd.

BSE

  • 615.00 -5.95 (-0.96%)
  • Vol: 18
  • BSE Code: 530199
  • PREV. CLOSE
    620.95
  • OPEN PRICE
    619.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    615.00(48)

NSE

  • 612.65 0.00 (0%)
  • Vol: 1653
  • NSE Code: THEMISMED
  • PREV. CLOSE
    612.65
  • OPEN PRICE
    619.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Themis Medicare Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
213.06
196.07
112.32
-175.72
205.49
Adjustment
105.39
84.67
77.25
68.01
62.61
Changes In working Capital
24.90
-28.15
30.43
113.40
-116.21
Cash Flow after changes in Working Capital
343.35
252.60
220.00
5.69
151.89
Cash Flow from Operating Activities
180.34
83.48
44.51
-143.30
44.86
Cash Flow from Investing Activities
-63.21
-67.13
-45.57
-117.57
-91.74
Cash Flow from Financing Activities
-170.49
18.90
293.32
49.26
-24.96
Net Cash Inflow / Outflow
-53.36
35.25
292.26
-211.61
-71.84
Opening Cash & Cash Equivalents
-345.30
-380.54
-672.80
-461.19
-390.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-398.65
-345.30
-380.54
-672.80
-461.92