Home > Cashflow Statement > THEJO ENGINEERING

THEJO ENGINEERING
Cashflow Statement

THEJO ENGINEERING is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for THEJO ENGINEERING
Please provide your vote to see the results

THEJO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹77 Cr₹46 Cr₹56 Cr₹41 Cr₹38 Cr
Adjustment ₹26 Cr₹19 Cr₹14 Cr₹13 Cr₹12 Cr
Changes In working Capital ₹-33 Cr₹6.53 Cr₹-29 Cr₹9.02 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹72 Cr₹41 Cr₹63 Cr₹26 Cr
Cash Flow from Operating Activities ₹52 Cr₹59 Cr₹27 Cr₹52 Cr₹19 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-50 Cr₹-15 Cr₹-14 Cr₹-4.37 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-8.07 Cr₹-0.04 Cr₹-31 Cr₹-1.63 Cr
Net Cash Inflow / Outflow ₹18 Cr₹0.08 Cr₹13 Cr₹7.47 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹43 Cr₹30 Cr₹22 Cr₹15 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 ₹-0.26 Cr₹-0.08 Cr₹0.11 Cr₹0.65 Cr₹-0.26 Cr
Closing Cash & Cash Equivalent ₹60 Cr₹43 Cr₹43 Cr₹30 Cr₹28 Cr

Compare Cashflow Statement of peers of THEJO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEJO ENGINEERING ₹1,920.9 Cr -6.3% -6.3% -38.3% Stock Analytics
RITES ₹11,046.7 Cr -5.4% -4% -28% Stock Analytics
ENGINEERS INDIA ₹10,083.0 Cr 0.1% 9.4% -12.6% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,020.8 Cr -1.5% 6% 0.3% Stock Analytics
KENNAMETAL INDIA ₹4,680.4 Cr -2.6% -7% -11.7% Stock Analytics
MTAR TECHNOLOGIES ₹4,368.0 Cr 0% 5.7% -20.5% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THEJO ENGINEERING

-6.3%

-6.3%

-38.3%

SENSEX

0.8%

3.8%

8.4%


You may also like the below Video Courses