Themis Medicare Limited (THEMISMED) Cash flow

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Themis Medicare Limited Cash Flow

IN:THEMISMED's free cash flow for Q2 2026 was ₹-40.38M. For the 2026 fiscal year, IN:THEMISMED's free cash flow was decreased by ₹156.08M and operating cash flow was ₹-14.84M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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