THEJO ENGINEERING
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THEJO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹46 Cr | ₹56 Cr | ₹41 Cr | ₹38 Cr | ₹22 Cr |
Adjustment | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Changes In working Capital | ₹6.53 Cr | ₹-29 Cr | ₹9.02 Cr | ₹-25 Cr | ₹-7.02 Cr |
Cash Flow after changes in Working Capital | ₹72 Cr | ₹41 Cr | ₹63 Cr | ₹26 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹27 Cr | ₹52 Cr | ₹19 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-15 Cr | ₹-14 Cr | ₹-4.37 Cr | ₹-6.30 Cr |
Cash Flow from Financing Activities | ₹-8.07 Cr | ₹-0.04 Cr | ₹-31 Cr | ₹-1.63 Cr | ₹-8.60 Cr |
Net Cash Inflow / Outflow | ₹0.08 Cr | ₹13 Cr | ₹7.47 Cr | ₹13 Cr | ₹5.04 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹30 Cr | ₹22 Cr | ₹15 Cr | ₹10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.08 Cr | ₹0.11 Cr | ₹0.65 Cr | ₹-0.26 Cr | ₹-0.12 Cr |
Closing Cash & Cash Equivalent | ₹43 Cr | ₹43 Cr | ₹30 Cr | ₹28 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of THEJO ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THEJO ENGINEERING | ₹3,344.0 Cr | 1.1% | 26.6% | 121.1% | Stock Analytics | |
RITES | ₹17,029.0 Cr | 3.4% | 6.7% | 75.8% | Stock Analytics | |
ENGINEERS INDIA | ₹13,750.4 Cr | 10.2% | 21.1% | 196.6% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,774.0 Cr | -1% | 11.5% | 7.6% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,478.5 Cr | -1.8% | 4.8% | 9.3% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,302.8 Cr | -3.4% | 24% | 241.6% | Stock Analytics |
THEJO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEJO ENGINEERING | 1.1% |
26.6% |
121.1% |
SENSEX | 1% |
2.2% |
23.7% |
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