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THEJO ENGINEERING
Cashflow Statement

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THEJO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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