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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 ₹2,107.9 Cr -3.7% -9.5% 6.2% Stock Analytics
MTAR TECHNOLOGIES ₹21,642.3 Cr -8.5% 3.5% 287.4% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹656.3 Cr 6.4% 0.9% 54.6% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹555.7 Cr -5.6% 9.6% 73.7% Stock Analytics
GTV ENGINEERING ₹284.5 Cr -0.3% -4.1% -23.7% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹214.8 Cr 1.4% 4.9% -33.1% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

-3.7%

-9.5%

6.2%

SENSEX

3.1%

1%

-9.1%


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