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Themis Medicare Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 530199 | NSE Symbol : THEMISMED | ISIN : INE083B01024 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year12.5120.2719.003.331.73
Net Cash from Operating Activities22.0416.0734.3956.980.33
Net Cash Used In Investing Activities-15.96-23.96-15.58-15.65-5.46
Net Cash Used In Financing Activities-8.770.14-17.55-25.656.72
Net Inc/(Dec) In Cash And Cash Equivalent-2.68-7.751.2615.681.60
Cash And Cash Equivalents At End Of The Year9.8312.5120.2719.003.33