Cash Flow Themis Medicare Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
72.00
95.00
41.00
26.00
-12.00
Adjustment
-1.00
0.00
0.00
7.00
9.00
16.00
Changes In working Capital
-20.00
-40.00
-42.00
7.00
-35.00
7.00
Cash Flow after changes in Working Capital
31.00
32.00
52.00
56.00
0.00
11.00
Cash Flow from Operating Activities
22.00
16.00
34.00
56.00
0.00
10.00
Cash Flow from Investing Activities
-15.00
-23.00
-15.00
-15.00
-5.00
-3.00
Cash Flow from Financing Activities
-8.00
0.00
-17.00
-25.00
6.00
-9.00
Net Cash Inflow / Outflow
-2.00
-7.00
1.00
15.00
1.00
-2.00
Opening Cash & Cash Equivalents
12.00
20.00
19.00
3.00
1.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
9.00
12.00
20.00
19.00
3.00
1.00
Compare Cash Flow Results of Themis Medicare
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
53.44
2399.36
-2,346.00
-97.77%
Adjustment
-1.48
212.2
-213.00
-100.70%
Changes In working Capital
-20.92
20.42
-40.00
-202.45%
Cash Flow after changes in Working Capital
31.05
2631.98
-2,600.00
-98.82%
Cash Flow from Operating Activities
22.09
2152.45
-2,130.00
-98.97%
Cash Flow from Investing Activities
-15.95
-2080.52
2,065.00
99.23%
Cash Flow from Financing Activities
-8.77
5.27
-13.00
-266.41%
Net Cash Inflow / Outflow
-2.62
77.19
-79.00
-103.39%
Opening Cash & Cash Equivalents
12.55
304.82
-292.00
-95.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.92
382.01
-373.00
-97.40%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 37.29% vs -53.21% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
22.09
16.09
37.29%
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