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NSE - Delayed Quote INR

Themis Medicare Limited (THEMISMED.NS)

133.54
-4.99
(-3.60%)
At close: April 25 at 3:29:57 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
220,936
160,925
343,941
569,751
Investing Cash Flow
--
-159,480
-239,615
-155,859
-156,512
Financing Cash Flow
--
-87,704
1,362
-175,469
-256,474
End Cash Position
--
99,217
125,465
202,793
190,180
Capital Expenditure
--
-184,179
-287,479
-206,273
-180,388
Issuance of Capital Stock
--
415
837
3,955
155
Issuance of Debt
--
--
--
--
72,569
Repayment of Debt
--
--
--
--
-196,855
Free Cash Flow
--
36,757
-126,554
137,668
389,363
3/31/2021 - 4/2/2007

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