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THEJO ENGINEERING
Net Cash Inflow / Outflow

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THEJO ENGINEERING Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-31 Cr₹5.77 Cr₹18 Cr₹0.08 Cr₹13 Cr

What is the latest Net Cash Inflow / Outflow ratio of THEJO ENGINEERING ?

The latest Net Cash Inflow / Outflow ratio of THEJO ENGINEERING is ₹-31 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-31 Cr
Mar2025₹5.77 Cr
Mar2024₹18 Cr
Mar2023₹0.08 Cr
Mar2022₹13 Cr

How is Net Cash Inflow / Outflow of THEJO ENGINEERING Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-31 Cr
Negative
Mar2025 ₹5.77 Cr
-67.19
Mar2024 ₹18 Cr
21,593.83
Mar2023 ₹0.08 Cr
-99.36
Mar2022 ₹13 Cr -

Compare Net Cash Inflow / Outflow of peers of THEJO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEJO ENGINEERING ₹2,067.1 Cr -1.9% -11.7% 6.2% Stock Analytics
MTAR TECHNOLOGIES ₹19,850.1 Cr -8.3% -10.3% 206% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹593.8 Cr -9.5% -4.5% 53.7% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹471.5 Cr -15.2% -23.3% 56.6% Stock Analytics
GTV ENGINEERING ₹246.4 Cr -13.4% -24.5% -31.2% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹186.8 Cr -13% -13.6% -46.1% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

-1.9%

-11.7%

6.2%

SENSEX

-1.6%

-2.3%

-11.5%


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