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CASH FLOW

You can view the cash flow for the last 5 years.
Themis Medicare Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.6472.5195.2641.3326.87
      
Net CashFlow From Operating Activities14.4716.0934.3956.980.33
Net Cash Used In Investing Activities-15.95-23.96-15.59-15.65-5.47
Net Cash Used From Financing Activities-1.140.14-17.55-25.656.72
      
Net Inc/Dec In Cash And Cash Equivalents-2.62-7.731.2615.681.59
Cash And Cash Equivalents Begin of Year12.5520.2819.023.341.75
Cash And Cash Equivalents End Of Year9.9212.5520.2819.023.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.64
Net CashFlow From Operating Activities14.47
Net Cash Used In Investing Activities-15.95
Net Cash Used From Financing Activities-1.14
Net Inc/Dec In Cash And Cash Equivalents-2.62
Cash And Cash Equivalents Begin of Year12.55
Cash And Cash Equivalents End Of Year9.92