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THEJO ENGINEERING
Cashflow Statement

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THEJO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹68 Cr₹77 Cr₹46 Cr₹56 Cr₹41 Cr
Adjustment ₹25 Cr₹26 Cr₹19 Cr₹14 Cr₹13 Cr
Changes In working Capital ₹-0.68 Cr₹-33 Cr₹6.53 Cr₹-29 Cr₹9.02 Cr
Cash Flow after changes in Working Capital ₹92 Cr₹70 Cr₹72 Cr₹41 Cr₹63 Cr
Cash Flow from Operating Activities ₹73 Cr₹52 Cr₹59 Cr₹27 Cr₹52 Cr
Cash Flow from Investing Activities ₹-44 Cr₹-19 Cr₹-50 Cr₹-15 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-15 Cr₹-8.07 Cr₹-0.04 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹7.14 Cr₹18 Cr₹0.08 Cr₹13 Cr₹7.47 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹43 Cr₹43 Cr₹30 Cr₹22 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 ₹-1.39 Cr₹-0.26 Cr₹-0.08 Cr₹0.11 Cr₹0.65 Cr
Closing Cash & Cash Equivalent ₹66 Cr₹60 Cr₹43 Cr₹43 Cr₹30 Cr

Compare Cashflow Statement of peers of THEJO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEJO ENGINEERING ₹1,835.0 Cr 8.6% 2.2% -8.4% Stock Analytics
MTAR TECHNOLOGIES ₹13,534.8 Cr 12.1% 18.5% 225.8% Stock Analytics
ENGINEERS INDIA ₹12,227.2 Cr 9.5% 8.9% 31.4% Stock Analytics
RITES ₹9,852.4 Cr 6.9% 1.1% -6.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,423.9 Cr 10.3% 8.6% 35% Stock Analytics
KENNAMETAL INDIA ₹5,040.2 Cr 1.5% 0.9% 0.5% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

8.6%

2.2%

-8.4%

SENSEX

3.7%

-0.9%

0.7%


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