Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Themis Medicare Cash Flow Annual
Trade296.60 +7.10 (2.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 53.44 | 72.51 | 95.26 | 41.33 |
| Depreciation/ Depletion | 12.25 | 10.49 | 9.48 | 8.55 |
| Non- Cash Items | -13.72 | -10.47 | -9.72 | -0.88 |
| Changesin Working Capital | -29.87 | -56.45 | -60.63 | 7.98 |
| Cashfrom Operating Activities | 22.09 | 16.09 | 34.39 | 56.98 |
| Capital Expenditures | -18.42 | -28.75 | -20.63 | -18.04 |
| Other Investing Cash Flow Items Total | 2.47 | 4.79 | 5.04 | 2.39 |
| Cashfrom Investing Activities | -15.95 | -23.96 | -15.59 | -15.65 |
| Financing Cash Flow Items | -7.63 | -7.99 | -6.54 | -10.97 |
| Total Cash Dividends Paid | -4.60 | -4.60 | -3.96 | -1.61 |
| Issuance( Retirement)of Stock Net | 0.04 | 0.08 | 0.40 | 0.02 |
| Issuance( Retirement)of Debt Net | 3.42 | 12.64 | -7.45 | -13.09 |
| Cashfrom Financing Activities | -8.77 | 0.14 | -17.55 | -25.65 |
| Net Changein Cash | -2.62 | -7.73 | 1.26 | 15.68 |
| Cash Interest Paid | 7.63 | 7.99 | 6.54 | 10.97 |
| Cash Taxes Paid | 8.96 | 16.15 | 18.07 | -0.08 |
*All figures in crores except per share values
Themis Medicare Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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