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Themis Medicare Limited (IN:THEMISMED)
:THEMISMED
India Market
THEMISMED
Themis Medicare Limited
RESEARCH TOOLSreports

Themis Medicare Limited (THEMISMED) Cash flow

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Themis Medicare Limited Cash Flow

IN:THEMISMED's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:THEMISMED's free cash flow was decreased by ₹156.08M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 347.10M₹ 220.94M₹ 160.93M₹ 343.94M₹ 569.75M
Investing Cash Flow
₹ -121.74M₹ -159.48M₹ -239.62M₹ -155.86M₹ -156.51M
Financing Cash Flow
₹ -258.98M₹ -87.70M₹ 1.36M₹ -175.47M₹ -256.47M
End Cash Position
₹ 65.59M₹ 99.22M₹ 125.47M₹ 202.79M₹ 190.18M
Free Cash Flow
₹ 192.84M₹ 36.76M₹ -126.55M₹ 137.67M₹ 389.36M
Currency in INR

Themis Medicare Limited Cash Flow