Themis
THEMISMED.NSThemis Medicare Limited Price (THEMISMED.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
92,205,727
(0.0278)%Cash Flow Statement
Themis Medicare LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 164.76M
+0% |
294.19M
+79% |
30.25M
-90% |
290.91M
+862% |
205.49M
-29% |
-179,150,000.00
-187% |
-47,724,000.00
-73% |
23.46M
-149% |
50.06M
+113% |
328.41M
+556% |
312.55M
-5% |
113.36M
-64% |
-125,972,000.00
-211% |
268.75M
-313% |
413.31M
+54% |
952.62M
+130% |
725.15M
-24% |
435.24M
-40% |
|
| Depreciation And Amortiz... | 35.47M | 62.64M | 77.36M | 77.48M | 78.55M | 77.95M | 86.17M | 93.56M | 115.55M | 111.23M | 97.04M | 74.15M | 79.90M | 82.72M | 85.47M | 94.80M | 104.95M | 122.46M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,175,000.00 | -34,236,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69M | 2.07M | 549.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.95M | -68,600,000.00 | -15,456,000.00 | 27.14M | -245,223,000.00 | -203,808,000.00 | -51,636,000.00 | -286,933,000.00 | 248.75M | -229,534,000.00 | -444,612,000.00 | -329,215,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,161,000.00 | -8,918,000.00 | -10,819,000.00 | 44.84M | -53,570,000.00 | 11.09M | 10.82M | 81.71M | 72.48M | |
| Inventory | -104,093,000.00 | -74,561,000.00 | -114,665,000.00 | 3.75M | -41,176,000.00 | -14,392,000.00 | -74,762,000.00 | -115,393,000.00 | 35.13M | 38.31M | -60,754,000.00 | -11,344,000.00 | -40,596,000.00 | -9,741,000.00 | -38,855,000.00 | -23,150,000.00 | -81,426,000.00 | -16,222,999.00 | |
| Other Working Capital | 40.59M | -210,867,000.00 | 90.64M | -209,969,000.00 | -75,547,000.00 | 132.25M | 93.72M | 66.84M | -10,235,000.00 | -82,053,000.00 | -316,029,000.00 | -179,258,000.00 | 118.17M | -6,104,000.00 | -141,946,000.00 | -183,660,000.00 | 41.37M | -8,677,000.00 | |
| Other Non-Cash Items | -67,481,000.00 | -142,746,000.00 | -168,716,000.00 | -127,247,000.00 | -122,967,000.00 | -169,385,000.00 | -11,900,000.00 | -8,888,000.00 | -10,171,000.00 | -153,574,000.00 | -139,594,000.00 | 118.67M | 118.21M | 8.16M | -8,063,000.00 | -277,948,000.00 | -266,211,000.00 | -55,126,001.00 | |
| Net Cash Provided By Op... | 69.24M
+0% |
-71,346,000.00
-203% |
-85,128,000.00
+19% |
34.92M
-141% |
44.35M
+27% |
-152,733,000.00
-444% |
45.51M
-130% |
59.57M
+31% |
180.34M
+203% |
242.32M
+34% |
-106,780,000.00
-144% |
78.47M
-173% |
109.24M
+39% |
3.28M
-97% |
569.75M
+17,260% |
343.94M
-40% |
160.93M
-53% |
220.94M
+37% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -112,459,000.00 | -148,334,000.00 | -144,069,000.00 | -50,098,000.00 | -126,046,000.00 | -101,084,000.00 | -29,123,000.00 | -76,007,000.00 | -63,387,000.00 | -62,993,000.00 | -58,714,000.00 | -96,051,000.00 | -56,348,000.00 | -58,065,000.00 | -180,388,000.00 | -206,273,000.00 | -287,479,000.00 | -184,179,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 64.79M | 1.58M | 365.00k | 475.00k | 13.23M | 340.00k | 0.00 | |
| Purchases Of Investments | -50,000.00 | -2,995,000.00 | -4,409,000.00 | 12.80M | 0.00 | 0.00 | -30,847,000.00 | 0.00 | -9,992,000.00 | -10,480,000.00 | -16,496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 60.78M | 0.00 | 22.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 4.92M | 7.31M | 30.77M | 117.70M | 11.88M | 11.69M | 11.89M | 8.89M | 10.17M | 18.39M | 21.94M | 95.69M | 17.54M | 3.04M | 23.40M | 37.19M | 47.52M | 24.70M | |
| Net Cash Used For Inv... | -107,586,000.00
+0% |
-144,018,000.00
+34% |
-56,931,000.00
-60% |
80.40M
-241% |
-91,745,000.00
-214% |
-89,398,000.00
-3% |
-48,076,000.00
-46% |
-67,120,000.00
+40% |
-63,212,000.00
-6% |
-55,082,000.00
-13% |
-53,270,000.00
-3% |
-364,000.00
-99% |
-37,232,000.00
+10,129% |
-54,662,000.00
+47% |
-156,512,000.00
+186% |
-155,859,000.00
0% |
-239,615,000.00
+54% |
-159,480,000.00
-33% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 114.70M | 99.85M | 22.18M | -110,454,000.00 | 3.30M | 49.53M | 294.90M | 26.02M | -147,778,000.00 | -118,319,000.00 | -107,885,000.00 | -134,179,000.00 | -26,423,000.00 | 175.61M | -124,286,000.00 | -66,066,000.00 | 134.06M | 38.36M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50M | 25.50M | 1.39M | 3.63M | 269.44M | 51.01M | 0.00 | 2.36M | 155.00k | 3.96M | 837.00k | 415.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,955,000.00 | -16,101,000.00 | -50,310,000.00 | -30,184,000.00 | -24,152,000.00 | -24,152,000.00 | -7,546,000.00 | -7,546,000.00 | -7,546,000.00 | -18,164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,079,000.00 | -39,558,000.00 | -46,001,000.00 | -46,014,000.00 | |
| Other Financing Activities | 4.76M | -2,969,000.00 | 38.72M | -5,130,000.00 | -4,105,000.00 | 8.65M | -236,000.00 | -25,077,000.00 | -9,009,000.00 | 3.63M | -108,815,000.00 | 43.10M | -72,967,000.00 | -110,719,000.00 | -116,264,000.00 | -73,800,000.00 | -87,537,000.00 | -80,466,000.00 | |
| Net Cash Used/Provide... | 107.51M
+0% |
80.78M
-25% |
10.59M
-87% |
-145,768,000.00
-1,477% |
-24,956,000.00
-83% |
30.06M
-220% |
295.62M
+883% |
42.69M
-86% |
-170,488,000.00
-499% |
-132,144,000.00
-22% |
157.14M
-219% |
-91,075,000.00
-158% |
-99,390,000.00
+9% |
67.25M
-168% |
-256,474,000.00
-481% |
-175,469,000.00
-32% |
1.36M
-101% |
-87,704,000.00
-6,539% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 69.16M | -134,586,000.00 | -131,472,000.00 | -30,445,000.00 | -72,349,000.00 | -212,070,000.00 | 293.05M | 35.15M | -53,356,000.00 | 55.09M | -2,908,000.00 | -12,969,000.00 | -27,387,000.00 | 15.87M | 156.77M | 12.61M | -77,328,000.00 | -26,248,000.00 | |
| Cash At Beginning Of Per... | -196,946,000.00 | -93,575,000.00 | -228,161,000.00 | -359,633,000.00 | -390,078,000.00 | -461,916,000.00 | -672,800,000.00 | -380,542,000.00 | -345,295,000.00 | -396,663,000.00 | -343,609,000.00 | 57.82M | 44.93M | 17.55M | 33.42M | 190.18M | 202.79M | 125.47M | |
| Cash At End Of Period | -127,785,000.00 | -228,161,000.00 | -359,633,000.00 | -390,078,000.00 | -462,427,000.00 | -673,986,000.00 | -379,753,000.00 | -345,396,000.00 | -398,651,000.00 | -341,569,000.00 | -346,517,000.00 | 44.85M | 17.55M | 33.42M | 190.18M | 202.79M | 125.47M | 99.22M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 69.24M | -71,346,000.00 | -85,128,000.00 | 34.92M | 44.35M | -152,733,000.00 | 45.51M | 59.57M | 180.34M | 242.32M | -106,780,000.00 | 78.47M | 109.24M | 3.28M | 569.75M | 343.94M | 160.93M | 220.94M | |
| Capital Expenditure | -112,459,000.00 | -148,334,000.00 | -144,069,000.00 | -50,098,000.00 | -126,046,000.00 | -101,084,000.00 | -29,123,000.00 | -76,007,000.00 | -63,387,000.00 | -62,993,000.00 | -58,714,000.00 | -96,051,000.00 | -56,348,000.00 | -58,065,000.00 | -180,388,000.00 | -206,273,000.00 | -287,479,000.00 | -184,179,000.00 | |
| Free Cash Flow | -43,218,000.00
+0% |
-219,680,000.00
+408% |
-229,197,000.00
+4% |
-15,176,000.00
-93% |
-81,695,000.00
+438% |
-253,817,000.00
+211% |
16.38M
-106% |
-16,433,000.00
-200% |
116.96M
-812% |
179.33M
+53% |
-165,494,000.00
-192% |
-17,581,000.00
-89% |
52.89M
-401% |
-54,783,000.00
-204% |
389.36M
-811% |
137.67M
-65% |
-126,554,000.00
-192% |
36.76M
-129% |
|