THEMISMED.NSTHEMISMED.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+11.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+11.9%/yr
Annual compound
Percentile
P93
Near historical high
vs 3Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$192.84M+424.6%
2024$36.76M+129.0%
2023$-126.55M-191.9%
2022$137.67M-64.6%
2021$389.36M+810.7%
2020$-54.78M-203.6%
2019$52.89M+400.8%
2018$-17.58M+89.4%
2017$-165.49M-192.3%
2016$179.33M-