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Themis Medicare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 58.91 83.94 32.25 18 -14.53
Net CashFlow-Operating Activity 16.07 34.39 56.98 0.33 10.97
Net Cash Used In Investing Activity -23.96 -15.58 -15.65 -5.46 -3.79
NetCash Used in Fin. Activity 0.14 -17.55 -25.65 6.72 -9.94
Net Inc/Dec In Cash And Equivlnt -7.75 1.26 15.68 1.60 -2.75
Cash And Equivalnt Begin of Year 20.27 19 3.33 1.73 4.48
Cash And Equivalnt End Of Year 12.51 20.27 19 3.33 1.73
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