THEJO ENGINEERING
|
THEJO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,278.8 Cr | 10.2% | 3.8% | 16.9% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹18,448.2 Cr | 10.1% | -22.4% | 139.4% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹585.8 Cr | 8.2% | -1.2% | 90.1% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹539.1 Cr | -7.5% | -12.5% | -6.6% | Stock Analytics | |
| AFFORDABLE ROBOTIC & AUTOMATION | ₹288.3 Cr | 19.5% | 36.3% | -7.6% | Stock Analytics | |
| GTV ENGINEERING | ₹245.1 Cr | -3.6% | -17.6% | -29.5% | Stock Analytics | |
THEJO ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THEJO ENGINEERING | 10.2% |
3.8% |
16.9% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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