THEJO ENGINEERING
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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 | ₹2,063.1 Cr | -0.6% | -11.8% | -27.2% | Stock Analytics | |
RITES | ₹12,865.8 Cr | 0.6% | 5.5% | -19.9% | Stock Analytics | |
ENGINEERS INDIA | ₹11,735.4 Cr | 3.8% | 2.7% | 1.9% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹6,263.1 Cr | 12.4% | 10.5% | -17% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,172.5 Cr | 9% | 3.5% | -16.6% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,761.7 Cr | 0.3% | 6.3% | -33.8% | Stock Analytics |
THEJO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEJO ENGINEERING | -0.6% |
-11.8% |
-27.2% |
SENSEX | 1.5% |
1.6% |
0.4% |
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