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THEJO ENGINEERING
Cashflow Statement

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THEJO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹67 Cr₹68 Cr₹77 Cr₹46 Cr₹56 Cr
Adjustment ₹23 Cr₹25 Cr₹26 Cr₹19 Cr₹14 Cr
Changes In working Capital ₹-30 Cr₹-0.68 Cr₹-33 Cr₹6.53 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹92 Cr₹70 Cr₹72 Cr₹41 Cr
Cash Flow from Operating Activities ₹39 Cr₹73 Cr₹52 Cr₹59 Cr₹27 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-44 Cr₹-19 Cr₹-50 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-22 Cr₹-15 Cr₹-8.07 Cr₹-0.04 Cr
Net Cash Inflow / Outflow ₹-31 Cr₹5.77 Cr₹18 Cr₹0.08 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹66 Cr₹60 Cr₹43 Cr₹43 Cr₹30 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 ₹0.16 Cr₹-0.01 Cr₹-0.26 Cr₹-0.08 Cr₹0.11 Cr
Closing Cash & Cash Equivalent ₹35 Cr₹66 Cr₹60 Cr₹43 Cr₹43 Cr

Compare Cashflow Statement of peers of THEJO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEJO ENGINEERING ₹2,268.2 Cr 10.5% 11.5% -13.5% Stock Analytics
MTAR TECHNOLOGIES ₹20,347.6 Cr 21.6% -5.7% 324% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹765.4 Cr 3.6% 7% 73.4% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹450.6 Cr -0.8% -6.9% 44.4% Stock Analytics
GTV ENGINEERING ₹342.0 Cr -1% -5.3% -27.8% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹215.2 Cr -0.6% 1.4% -57% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

10.5%

11.5%

-13.5%

SENSEX

1.2%

0.4%

-2.9%


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