Themis Medicare Limited
NSE:THEMISMED.NS
263.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 435.238 | 725.149 | 952.62 | 413.307 | 268.746 | -125.972 | 113.36 | 312.554 | 328.412 | 50.063 | 23.458 | -47.724 | -179.15 | 205.493 | 290.909 | 30.254 | 294.192 | 164.762 |
| Depreciation & Amortization
| 122.463 | 104.948 | 94.798 | 85.471 | 82.72 | 79.903 | 74.151 | 97.043 | 111.23 | 115.553 | 93.556 | 86.168 | 77.945 | 78.548 | 77.477 | 77.359 | 62.636 | 35.466 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -34.236 | -39.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.549 | 2.068 | 4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -178.81 | -402.961 | -425.529 | 79.036 | -356.348 | 70.779 | -190.602 | -376.783 | -43.748 | 24.899 | -48.552 | 18.961 | 117.857 | -116.723 | -206.217 | -24.025 | -285.428 | -63.506 |
| Accounts Receivables
| -329.215 | -444.612 | -229.534 | 248.749 | -286.933 | -51.636 | -203.808 | -245.223 | 27.139 | -15.456 | -68.6 | 183.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.223 | -81.426 | -23.15 | -38.855 | -9.741 | -40.596 | -11.344 | -60.754 | 38.305 | 35.134 | -115.393 | -74.762 | -14.392 | -41.176 | 3.752 | -114.665 | -74.561 | -104.093 |
| Accounts Payables
| 72.476 | 81.709 | 10.815 | 11.088 | -53.57 | 44.841 | -10.819 | -8.918 | -73.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 94.152 | 41.368 | -183.66 | -141.946 | -6.104 | 118.17 | -179.258 | -316.029 | -82.053 | -10.235 | 66.841 | 93.723 | 132.249 | -75.547 | -209.969 | 90.64 | -210.867 | 40.587 |
| Other Non Cash Items
| 338.461 | -266.211 | -277.948 | -8.063 | 8.164 | 118.212 | 118.668 | -139.594 | -153.574 | -10.171 | -8.888 | -11.9 | -169.385 | -122.967 | -127.247 | -168.716 | -142.746 | -67.481 |
| Operating Cash Flow
| 199.464 | 160.925 | 343.941 | 569.751 | 3.282 | 109.235 | 78.47 | -106.78 | 242.32 | 180.344 | 59.574 | 45.505 | -152.733 | 44.351 | 34.922 | -85.128 | -71.346 | 69.241 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -184.179 | -287.479 | -206.273 | -180.388 | -58.065 | -56.348 | -96.051 | -58.714 | -62.993 | -63.387 | -76.007 | -29.123 | -101.084 | -126.046 | -50.098 | -144.069 | -148.334 | -112.459 |
| Acquisitions Net
| 0.249 | 0.34 | 13.226 | 0.475 | 0.365 | 1.581 | 64.787 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.496 | -10.48 | -9.992 | 0 | -30.847 | 0 | 0 | 12.802 | -4.409 | -2.995 | -0.05 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10.113 | 0 | 0 | 0 | 0 | 0 | 0 | 22.424 | 0 | 60.78 | 0 | 0 |
| Other Investing Activites
| 24.699 | 47.524 | 37.188 | 23.401 | 3.038 | 17.535 | 95.687 | 21.94 | 18.391 | 10.167 | 8.887 | 11.894 | 11.686 | 11.877 | 117.697 | 30.767 | 7.311 | 4.923 |
| Investing Cash Flow
| -183.93 | -239.615 | -155.859 | -156.512 | -54.662 | -37.232 | -0.364 | -53.27 | -55.082 | -63.212 | -67.12 | -48.076 | -89.398 | -91.745 | 80.401 | -56.931 | -144.018 | -107.586 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -38.361 | -134.063 | -66.066 | -196.855 | -175.609 | -26.423 | -134.179 | -121.352 | -138.71 | -170.86 | -128.007 | -82.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.415 | 0.837 | 3.955 | 0.155 | 2.36 | 0 | 51.014 | 253.811 | 3.631 | 1.391 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -134.063 | 66.066 | 0 | 0 | 0 | 0 | 0 | 0 | 8.036 | 154.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.014 | -46.001 | -39.558 | -16.079 | 0 | 0 | 0 | 0 | -18.164 | -7.546 | -7.546 | -7.546 | -24.152 | -24.152 | -30.184 | -50.31 | -16.101 | -11.955 |
| Other Financing Activities
| -20.784 | 314.652 | -139.866 | -43.695 | 240.498 | -72.967 | -7.91 | 24.683 | 2.935 | -1.509 | -1.284 | 385.585 | 54.213 | -0.804 | -115.584 | 60.897 | 96.879 | 119.461 |
| Financing Cash Flow
| -11.429 | 1.362 | -175.469 | -256.474 | 67.249 | -99.39 | -91.075 | 157.142 | -132.144 | -170.488 | 42.691 | 295.617 | 30.061 | -24.956 | -145.768 | 10.587 | 80.778 | 107.506 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.138 | -77.328 | 12.613 | 156.765 | 15.868 | -27.387 | -12.969 | -2.908 | 55.094 | -53.356 | 35.146 | 293.047 | -212.07 | -72.349 | -30.445 | -131.472 | -134.586 | 69.161 |
| Cash At End Of Period
| 192.96 | 125.465 | 202.793 | 190.18 | 33.415 | 17.547 | 44.85 | -346.517 | -341.569 | -398.651 | -345.396 | -379.753 | -673.986 | -462.427 | -390.078 | -359.633 | -228.161 | -127.785 |