THEJO ENGINEERING
|
THEJO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,768.9 Cr | -2% | -5.9% | -4.6% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,968.7 Cr | -1.6% | 26.3% | 34.5% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹11,465.0 Cr | -0.9% | 20.9% | 176.1% | Stock Analytics | |
| RITES | ₹9,789.9 Cr | -6.1% | -6.7% | -0.4% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹6,520.2 Cr | -7.3% | -2.1% | 33.7% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,335.3 Cr | -0.4% | 24.6% | 16.8% | Stock Analytics | |
THEJO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEJO ENGINEERING | -2% |
-5.9% |
-4.6% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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