Themis Medicare Ltd
NSE: THEMISMED BSE: 530199
₹82.17
(0.56%)
Thu, 12 Mar 2026, 09:30 am
Market Cap7.49B
PE Ratio0
Dividend0.61
Health Technology
Pharmaceuticals: Major
24.5KThemis Medicare Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.65M | -35.60M | -62.65M | -77.36M | -77.48M | -78.55M | -77.94M | -86.17M | -93.56M | -115.55M | -118.86M | -74.70M | -74.15M | -79.90M | -82.72M | -85.47M | -94.80M | -104.95M | -122.46M | -99.29M |
| Accumulated depreciation, total | -136.38M | -168.98M | -278.89M | -314.36M | -389.86M | -467.18M | -541.86M | -610.86M | -706.51M | -838.85M | -946.95M | -72.39M | -144.36M | -220.00M | -299.53M | -371.19M | -451.97M | -546.71M | -661.00M | -751.54M |
| Cash from operating activities | 23.76M | 74.16M | -64.03M | -54.36M | 47.29M | 52.12M | -148.02M | 56.17M | 68.46M | 190.51M | 275.97M | -95.16M | -15.53M | 15.35M | -101.83M | 520.12M | 321.81M | 129.74M | 199.46M | 246.69M |
| Funds from operations | 12.27M | 137.67M | 221.39M | -30.34M | 253.51M | 168.85M | -265.87M | 37.21M | 117.01M | 165.61M | 281.63M | 249.61M | 179.08M | -48.18M | 251.94M | 404.46M | 741.29M | 531.51M | 378.27M | 328.74M |
| Net income (cash flow) | 0 | 82.85M | 180.15M | -111.44M | 206.43M | 99.83M | -337.85M | -47.72M | 23.46M | 50.06M | 162.77M | 159.59M | 112.91M | -107.42M | 247.82M | 357.03M | 728.81M | 569.01M | 435.24M | 298.33M |
| Depreciation & amortization (cash flow) | 24.65M | 35.60M | 62.64M | 77.36M | 77.48M | 78.55M | 77.94M | 86.17M | 93.56M | 115.55M | 118.86M | 74.70M | 74.15M | 79.90M | 82.72M | 85.47M | 94.80M | 104.95M | 122.46M | 99.29M |
| Depreciation/depletion | 24.19M | 35.47M | 62.64M | 77.36M | 77.48M | 78.55M | 77.94M | 86.08M | 93.56M | 114.94M | 118.86M | 72.52M | 71.97M | 77.72M | 80.54M | 83.29M | 92.61M | 102.76M | 120.28M | 97.10M |
| Amortization | 463.00K | 131.00K | 0 | 0 | 0 | 0 | 0 | 83.00K | 0 | 617.00K | 38.00K | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -65.06M | 3.22M | -130.61M | -10.59M | -114.88M | -115.19M | -164.67M | -161.10M | -169.41M | -163.00M | -142.39M | -728.00K | -8.37M | -2.11M | -99.52M | -94.32M | -306.13M | -298.59M | -278.62M | -167.29M |
| Changes in working capital | 11.49M | -63.51M | -285.43M | -24.02M | -206.22M | -116.72M | 117.86M | 18.96M | -48.55M | 24.90M | -5.66M | -344.77M | -194.61M | 63.53M | -353.77M | 115.66M | -419.48M | -401.77M | -178.81M | -82.06M |
| Cash from investing activities | -269.22M | -112.51M | -151.33M | -87.70M | 62.90M | -103.62M | -98.08M | -59.97M | -76.01M | -73.38M | -90.06M | -63.37M | -21.15M | -54.77M | -57.70M | -179.91M | -193.05M | -287.14M | -183.93M | -137.22M |
| Capital expenditures | -257.75M | -112.46M | -148.33M | -144.07M | 0 | -126.05M | -101.08M | -29.12M | -76.01M | -63.39M | -79.58M | -54.38M | -96.05M | -56.35M | -58.06M | -180.39M | -206.27M | -287.48M | -184.18M | -154.26M |
| Capital expenditures - fixed assets | -257.75M | -112.46M | -148.33M | -144.07M | 0 | -126.05M | -101.08M | -29.12M | -76.01M | -63.39M | -79.58M | -54.38M | -96.05M | -56.35M | -58.06M | -180.39M | -206.27M | -287.48M | -184.18M | -154.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 85.83M | 107.51M | 80.78M | 10.59M | -140.64M | -20.85M | 34.03M | 296.84M | 42.69M | -170.49M | -132.85M | 161.55M | 19.64M | 4.78M | 177.97M | -146.82M | -110.10M | 81.26M | -11.43M | -174.06M |
| Free cash flow | -233.99M | -38.30M | -212.37M | -198.43M | 47.29M | -73.92M | -249.10M | 27.05M | -7.55M | 127.12M | 196.39M | -149.53M | -111.58M | -41.00M | -159.89M | 339.73M | 115.53M | -157.74M | 15.29M | 92.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800