Themis Medicare Limited (BOM:530199)
India · Delayed Price · Currency is INR 90.51
+0.37 (0.41%)
At close: Feb 13, 2026
Themis Medicare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 298.33 | 435.24 | 569.01 | 728.81 | 357.03 |
Depreciation & Amortization | 99.29 | 122.46 | 104.95 | 94.8 | 85.47 |
Loss (Gain) From Sale of Assets | -0.88 | -0.17 | -0.21 | -11.65 | -0.23 |
Loss (Gain) From Sale of Investments | 0.34 | -0.9 | -0.53 | -0.34 | -0.19 |
Loss (Gain) on Equity Investments | -59.25 | -188.05 | -136.18 | -113.4 | -94.68 |
Other Operating Activities | 60.37 | 61.53 | 26.85 | 71.26 | 143.3 |
Change in Accounts Receivable | 8.43 | -329.22 | -444.61 | -229.53 | 248.75 |
Change in Inventory | -137.4 | -16.22 | -81.43 | -23.15 | -38.86 |
Change in Accounts Payable | 41.45 | 72.48 | 81.71 | 10.82 | 11.09 |
Change in Other Net Operating Assets | 36.43 | 63.8 | 41.37 | -183.66 | -141.95 |
Operating Cash Flow | 347.1 | 220.94 | 160.93 | 343.94 | 569.75 |
Operating Cash Flow Growth | 57.10% | 37.29% | -53.21% | -39.63% | 17259.87% |
Capital Expenditures | -154.26 | -184.18 | -287.48 | -206.27 | -180.39 |
Sale of Property, Plant & Equipment | 16.82 | 0.25 | 0.34 | 13.23 | 0.48 |
Investment in Securities | 0.22 | - | - | - | - |
Other Investing Activities | 15.48 | 24.45 | 47.52 | 37.19 | 23.4 |
Investing Cash Flow | -121.74 | -159.48 | -239.62 | -155.86 | -156.51 |
Short-Term Debt Issued | - | 55.08 | 88.43 | - | - |
Long-Term Debt Issued | - | - | 45.64 | 16.85 | 12.25 |
Total Debt Issued | - | 55.08 | 134.06 | 16.85 | 12.25 |
Short-Term Debt Repaid | -46.42 | - | - | -82.92 | -136.54 |
Long-Term Debt Repaid | -81.62 | -20.91 | -7.64 | -8.43 | -6.61 |
Total Debt Repaid | -128.04 | -20.91 | -7.64 | -91.35 | -143.15 |
Net Debt Issued (Repaid) | -128.04 | 34.17 | 126.43 | -74.5 | -130.89 |
Issuance of Common Stock | - | 0.42 | 0.84 | 3.96 | 0.16 |
Common Dividends Paid | -46.02 | -46.01 | -46 | -39.56 | -16.08 |
Other Financing Activities | -84.92 | -76.28 | -79.9 | -65.37 | -109.66 |
Financing Cash Flow | -258.98 | -87.7 | 1.36 | -175.47 | -256.47 |
Net Cash Flow | -33.62 | -26.25 | -77.33 | 12.61 | 156.77 |
Free Cash Flow | 192.84 | 36.76 | -126.55 | 137.67 | 389.36 |
Free Cash Flow Growth | 424.63% | - | - | -64.64% | - |
Free Cash Flow Margin | 4.75% | 0.96% | -3.57% | 3.49% | 16.88% |
Free Cash Flow Per Share | 2.09 | 0.40 | -1.37 | 1.49 | 4.24 |
Cash Interest Paid | 84.92 | 76.28 | 79.9 | 65.37 | 109.66 |
Cash Income Tax Paid | 107.5 | 89.56 | 161.55 | 180.74 | -0.77 |
Levered Free Cash Flow | 73.69 | -89.01 | -246.49 | 14.07 | 222.48 |
Unlevered Free Cash Flow | 126.76 | -41.34 | -196.55 | 54.93 | 291.01 |
Change in Working Capital | -51.09 | -209.16 | -402.96 | -425.53 | 79.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.