CASH FLOW
Themis Medicare Ltd.
BSE
Jun 02, 04:01
135.00
-0.45 ( -0.33%)
Volume
5410
Prev. Close
135.45
Open Price
135.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:57
133.63
-2.04 ( -1.50%)
Volume
118550
Prev. Close
135.67
Open Price
134.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
133.63 (10)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE083B01024
|
Market Cap. ( ₹ in Cr. )
|
1229.93
|
P/BV
|
2.99
|
Book Value ( ₹ )
|
44.76
|
|
BSE Code
|
530199
|
52 Week High/Low ( ₹ )
|
317/115
|
FV/ML
|
1/1
|
P/E(X)
|
41.23
|
|
NSE Code
|
THEMISMEDEQ
|
Book Closure
|
22/07/2024
|
EPS ( ₹ )
|
3.24
|
Div Yield (%)
|
0.37
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.76 | 34.67 | 58.91 | 83.94 | 32.25 |
| | | | | | |
| Net CashFlow From Operating Activities | 34.71 | 22.04 | 16.07 | 34.39 | 56.98 |
| Net Cash Used In Investing Activities | -12.17 | -15.96 | -23.96 | -15.58 | -15.65 |
| Net Cash Used From Financing Activities | -25.90 | -8.77 | 0.14 | -17.55 | -25.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.36 | -2.68 | -7.75 | 1.26 | 15.68 |
| Cash And Cash Equivalents Begin of Year | 9.83 | 12.51 | 20.27 | 19.00 | 3.33 |
| Cash And Cash Equivalents End Of Year | 6.47 | 9.83 | 12.51 | 20.27 | 19.00 |