Themis Medicare Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-13.40	33.76	34.67	58.91	83.94
Net CashFlow-Operating Activity	-3.27	34.71	22.04	16.07	34.39
Net Cash Used In Investing Activity	-2.54	-12.17	-15.96	-23.96	-15.58
NetCash Used in Fin. Activity	3.79	-25.90	-8.77	0.14	-17.55
Net Inc/Dec In Cash And Equivlnt	-2.02	-3.36	-2.68	-7.75	1.26
Cash And Equivalnt Begin of Year	6.47	9.83	12.51	20.27	19
Cash And Equivalnt End Of Year	4.45	6.47	9.83	12.51	20.27

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