Themis Medicare Limited (NSE:THEMISMED)
India · Delayed Price · Currency is INR 104.90
-1.92 (-1.80%)
Aug 19, 2026, 3:29 PM IST
Themis Medicare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.44 | 298.33 | 435.24 | 569.01 | 728.81 |
Depreciation & Amortization | 103.21 | 99.29 | 122.46 | 104.95 | 94.8 |
Loss (Gain) From Sale of Assets | 0.18 | -0.88 | -0.17 | -0.21 | -11.65 |
Loss (Gain) From Sale of Investments | -0.19 | 0.34 | -0.9 | -0.53 | -0.34 |
Loss (Gain) on Equity Investments | -140.48 | -59.25 | -188.05 | -136.18 | -113.4 |
Other Operating Activities | 13.58 | 60.37 | 61.53 | 26.85 | 71.26 |
Change in Accounts Receivable | -10.14 | 8.43 | -329.22 | -444.61 | -229.53 |
Change in Inventory | 32.27 | -137.4 | -16.22 | -81.43 | -23.15 |
Change in Accounts Payable | -6.02 | 41.45 | 72.48 | 81.71 | 10.82 |
Change in Other Net Operating Assets | -36.5 | 36.43 | 63.8 | 41.37 | -183.66 |
Operating Cash Flow | -32.65 | 347.1 | 220.94 | 160.93 | 343.94 |
Operating Cash Flow Growth | - | 57.10% | 37.29% | -53.21% | -39.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -48.71 | -154.26 | -184.18 | -287.48 | -206.27 |
Sale of Property, Plant & Equipment | 3.61 | 16.82 | 0.25 | 0.34 | 13.23 |
Investment in Securities | - | 0.22 | - | - | - |
Other Investing Activities | 19.65 | 15.48 | 24.45 | 47.52 | 37.19 |
Investing Cash Flow | -25.45 | -121.74 | -159.48 | -239.62 | -155.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 138.52 | - | 55.08 | 88.43 | - |
Long-Term Debt Issued | 32.51 | - | - | 45.64 | 16.85 |
Total Debt Issued | 171.03 | - | 55.08 | 134.06 | 16.85 |
Short-Term Debt Repaid | - | -46.42 | - | - | -82.92 |
Long-Term Debt Repaid | - | -81.62 | -20.91 | -7.64 | -8.43 |
Total Debt Repaid | - | -128.04 | -20.91 | -7.64 | -91.35 |
Net Debt Issued (Repaid) | 171.03 | -128.04 | 34.17 | 126.43 | -74.5 |
Issuance of Common Stock | 1.82 | - | 0.42 | 0.84 | 3.96 |
Common Dividends Paid | -46.02 | -46.02 | -46.01 | -46 | -39.56 |
Other Financing Activities | -88.94 | -84.92 | -76.28 | -79.9 | -65.37 |
Financing Cash Flow | 37.89 | -258.98 | -87.7 | 1.36 | -175.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -20.21 | -33.62 | -26.25 | -77.33 | 12.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -81.36 | 192.84 | 36.76 | -126.55 | 137.67 |
Free Cash Flow Growth | - | 424.63% | - | - | -64.64% |
Free Cash Flow Margin | -2.38% | 4.75% | 0.96% | -3.57% | 3.49% |
Free Cash Flow Per Share | -0.85 | 2.09 | 0.40 | -1.37 | 1.49 |
Levered Free Cash Flow | -97.63 | 73.69 | -89.01 | -246.49 | 14.07 |
Unlevered Free Cash Flow | -30.82 | 126.76 | -41.34 | -196.55 | 54.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 88.94 | 84.92 | 76.28 | 79.9 | 65.37 |
Cash Income Tax Paid | 64.02 | 107.5 | 89.56 | 161.55 | 180.74 |
Change in Working Capital | -20.39 | -51.09 | -209.16 | -402.96 | -425.53 |