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 | ₹1,887.4 Cr | 15.9% | 2.3% | -13.6% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹25,570.1 Cr | 32.2% | 16.9% | 346.9% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹742.0 Cr | 3.8% | 0.8% | 65.5% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹524.9 Cr | 4.9% | 30.3% | 109.8% | Stock Analytics | |
| GTV ENGINEERING | ₹383.4 Cr | 1.7% | -3.6% | -4.1% | Stock Analytics | |
| AFFORDABLE ROBOTIC & AUTOMATION | ₹201.7 Cr | -2.4% | 6.6% | -62.5% | Stock Analytics | |
THEJO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEJO ENGINEERING | 15.9% |
2.3% |
-13.6% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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