Themis Medicare Limited (NSE:THEMISMED)
India flag India · Delayed Price · Currency is INR
105.21
-2.28 (-2.12%)
Aug 1, 2025, 3:30 PM IST

VMware Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-298.33435.24569.01728.81357.03
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Depreciation & Amortization
-99.29122.46104.9594.885.47
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Loss (Gain) From Sale of Assets
--0.88-0.17-0.21-11.65-0.23
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Loss (Gain) From Sale of Investments
-0.34-0.9-0.53-0.34-0.19
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Loss (Gain) on Equity Investments
--59.25-188.05-136.18-113.4-94.68
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Other Operating Activities
-60.3761.5326.8571.26143.3
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Change in Accounts Receivable
-8.43-329.22-444.61-229.53248.75
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Change in Inventory
--137.4-16.22-81.43-23.15-38.86
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Change in Accounts Payable
-41.4572.4881.7110.8211.09
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Change in Other Net Operating Assets
-36.4363.841.37-183.66-141.95
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Operating Cash Flow
-347.1220.94160.93343.94569.75
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Operating Cash Flow Growth
-57.10%37.29%-53.21%-39.63%17259.87%
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Capital Expenditures
--154.26-184.18-287.48-206.27-180.39
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Sale of Property, Plant & Equipment
-16.820.250.3413.230.48
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Investment in Securities
-0.22----
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Other Investing Activities
-15.4824.4547.5237.1923.4
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Investing Cash Flow
--121.74-159.48-239.62-155.86-156.51
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Short-Term Debt Issued
--55.0888.43--
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Long-Term Debt Issued
---45.6416.8512.25
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Total Debt Issued
--55.08134.0616.8512.25
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Short-Term Debt Repaid
--46.42---82.92-136.54
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Long-Term Debt Repaid
--81.62-20.91-7.64-8.43-6.61
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Total Debt Repaid
--128.04-20.91-7.64-91.35-143.15
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Net Debt Issued (Repaid)
--128.0434.17126.43-74.5-130.89
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Issuance of Common Stock
--0.420.843.960.16
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Common Dividends Paid
--46.02-46.01-46-39.56-16.08
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Other Financing Activities
--84.92-76.28-79.9-65.37-109.66
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Financing Cash Flow
--258.98-87.71.36-175.47-256.47
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Net Cash Flow
--33.62-26.25-77.3312.61156.77
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Free Cash Flow
-192.8436.76-126.55137.67389.36
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Free Cash Flow Growth
-424.63%---64.64%-
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Free Cash Flow Margin
-4.75%0.96%-3.57%3.49%16.88%
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Free Cash Flow Per Share
-2.090.40-1.371.494.24
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Cash Interest Paid
-84.9276.2879.965.37109.66
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Cash Income Tax Paid
-107.589.56161.55180.74-0.77
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Levered Free Cash Flow
-110.82-72.97-246.4914.11222.48
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Unlevered Free Cash Flow
-173.57-25.3-196.5554.96291.01
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Change in Net Working Capital
-15.95208.95369.99372.03-130.02
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.