Themis Medicare Limited (BOM: 530199)
India
· Delayed Price · Currency is INR 272.40
+9.45 (3.59%)
At close: Nov 14, 2024
Themis Medicare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 529.9 | 435.24 | 569.01 | 728.81 | 357.03 | 247.82 | Upgrade
|
| Depreciation & Amortization | 110.08 | 122.46 | 104.95 | 94.8 | 85.47 | 82.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.17 | -0.21 | -11.65 | -0.23 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.9 | -0.53 | -0.34 | -0.19 | -8.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -193.43 | -188.05 | -136.18 | -113.4 | -94.68 | -89.06 | Upgrade
|
| Other Operating Activities | 122.28 | 61.53 | 26.85 | 71.26 | 143.3 | 126.2 | Upgrade
|
| Change in Accounts Receivable | -230.94 | -329.22 | -444.61 | -229.53 | 248.75 | -286.93 | Upgrade
|
| Change in Inventory | -49.17 | -16.22 | -81.43 | -23.15 | -38.86 | -9.74 | Upgrade
|
| Change in Accounts Payable | 112.24 | 72.48 | 81.71 | 10.82 | 11.09 | -53.57 | Upgrade
|
| Change in Other Net Operating Assets | -17.03 | 63.8 | 41.37 | -183.66 | -141.95 | -6.1 | Upgrade
|
| Operating Cash Flow | 383.66 | 220.94 | 160.93 | 343.94 | 569.75 | 3.28 | Upgrade
|
| Operating Cash Flow Growth | 114.01% | 37.29% | -53.21% | -39.63% | 17259.87% | -97.00% | Upgrade
|
| Capital Expenditures | -196.17 | -184.18 | -287.48 | -206.27 | -180.39 | -58.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.15 | 0.25 | 0.34 | 13.23 | 0.48 | 0.37 | Upgrade
|
| Other Investing Activities | 29.09 | 24.45 | 47.52 | 37.19 | 23.4 | 3.04 | Upgrade
|
| Investing Cash Flow | -160.93 | -159.48 | -239.62 | -155.86 | -156.51 | -54.66 | Upgrade
|
| Short-Term Debt Issued | - | 55.08 | 88.43 | - | - | 97.58 | Upgrade
|
| Long-Term Debt Issued | - | - | 45.64 | 16.85 | 12.25 | 78.03 | Upgrade
|
| Total Debt Issued | 23.99 | 55.08 | 134.06 | 16.85 | 12.25 | 175.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -82.92 | -136.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.91 | -7.64 | -8.43 | -6.61 | - | Upgrade
|
| Total Debt Repaid | -155.33 | -20.91 | -7.64 | -91.35 | -143.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -131.33 | 34.17 | 126.43 | -74.5 | -130.89 | 175.61 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.42 | 0.84 | 3.96 | 0.16 | 2.36 | Upgrade
|
| Common Dividends Paid | -46.02 | -46.01 | -46 | -39.56 | -16.08 | - | Upgrade
|
| Other Financing Activities | -83.59 | -76.28 | -79.9 | -65.37 | -109.66 | -110.72 | Upgrade
|
| Financing Cash Flow | -260.53 | -87.7 | 1.36 | -175.47 | -256.47 | 67.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -37.8 | -26.25 | -77.33 | 12.61 | 156.77 | 15.87 | Upgrade
|
| Free Cash Flow | 187.49 | 36.76 | -126.55 | 137.67 | 389.36 | -54.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -64.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.46% | 0.96% | -3.57% | 3.49% | 16.88% | -2.72% | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 0.40 | -1.37 | 1.49 | 4.24 | -0.60 | Upgrade
|
| Cash Interest Paid | 83.59 | 76.28 | 79.9 | 65.37 | 109.66 | 110.72 | Upgrade
|
| Cash Income Tax Paid | 63.41 | 89.56 | 161.55 | 180.74 | -0.77 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 58.34 | -72.97 | -246.49 | 14.11 | 222.48 | -251.09 | Upgrade
|
| Unlevered Free Cash Flow | 107.7 | -25.3 | -196.55 | 54.96 | 291.01 | -181.89 | Upgrade
|
| Change in Net Working Capital | 135.29 | 208.95 | 369.99 | 372.03 | -130.02 | 377.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.