Health Care & Life Sciences » Pharmaceuticals | Themis Medicare Ltd.

Themis Medicare Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
192,867.00
213,062.00
305,164.00
312,554.00
-
-
Depreciation, Depletion & Amortization
93,556.00
115,553.00
118,857.00
97,043.00
-
-
Other Funds
8,502.00
15,046.00
4,469.00
4,504.00
-
-
Funds from Operations
117,013.00
165,612.00
281,630.00
291,943.00
187,122.00
-
Changes in Working Capital
48,552.00
24,899.00
5,664.00
376,783.00
-
-
Net Operating Cash Flow
68,461.00
190,511.00
275,966.00
84,840.00
-
-
Capital Expenditures
76,007.00
63,387.00
79,580.00
58,714.00
-
Purchase/Sale of Investments
-
9,992.00
10,480.00
16,496.00
-
Net Investing Cash Flow
76,007.00
73,379.00
90,060.00
75,210.00
-
Cash Dividends Paid - Total
8,828.00
9,055.00
18,164.00
-
-
Issuance/Reduction of Debt, Net
26,021.00
147,778.00
113,850.00
107,790.00
-
Net Financing Cash Flow
42,691.00
170,488.00
132,852.00
157,142.00
-
Net Change in Cash
35,145.00
53,356.00
53,054.00
2,908.00
-
Free Cash Flow
7,546.00
127,124.00
196,386.00
143,554.00
-
Change in Capital Stock
34,000.00
1,391.00
3,631.00
269,436.00
-

About Themis Medicare

View Profile
Address
11/12, Udyog Nagar Industrial Estate
Mumbai Maharashtra 400104
India
Employees -
Website http://www.themismedicare.com
Updated 07/08/2019
Themis Medicare Ltd. is a holding company, which engages in the manufacture and marketing of pharmaceutical formulations. Its products include Grignard reaction, Alkylation, Friedal Craft Reactions, Reduction Chemical, Chlorination, Bromination, Amination, Vilsmeier Haack Reactions Fractional Distillations, API Resolutions, and Ullmann Reaction, and nutritional gummies and candy. The company was founded by Shantibhai D.

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