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 | ₹2,069.4 Cr | -1% | -18% | -31.9% | Stock Analytics | |
RITES | ₹12,029.5 Cr | -2.8% | -5.4% | -22.7% | Stock Analytics | |
ENGINEERS INDIA | ₹11,013.2 Cr | 0.8% | -14.1% | -10% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,367.6 Cr | -6.1% | -15.1% | -27.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,498.2 Cr | -6.3% | -10.6% | -32% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,483.4 Cr | -2.7% | -3.1% | -16.8% | Stock Analytics |
THEJO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEJO ENGINEERING | -1% |
-18% |
-31.9% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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