Themis Medicare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	33.76	34.67	58.91	83.94	32.25
Net CashFlow-Operating Activity	34.71	22.04	16.07	34.39	56.98
Net Cash Used In Investing Activity	-12.17	-15.96	-23.96	-15.58	-15.65
NetCash Used in Fin. Activity	-25.90	-8.77	0.14	-17.55	-25.65
Net Inc/Dec In Cash And Equivlnt	-3.36	-2.68	-7.75	1.26	15.68
Cash And Equivalnt Begin of Year	9.83	12.51	20.27	19	3.33
Cash And Equivalnt End Of Year	6.47	9.83	12.51	20.27	19

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