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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 ₹2,048.9 Cr -3.6% -12.5% 4.8% Stock Analytics
MTAR TECHNOLOGIES ₹20,719.5 Cr -2.8% -4.6% 200.9% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹586.4 Cr -9.8% -5.1% 32.5% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹485.5 Cr -5.5% -20.1% 67.3% Stock Analytics
GTV ENGINEERING ₹234.4 Cr -8.1% -24.7% -31.7% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹188.6 Cr -5.8% -15.9% -43.7% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

-3.6%

-12.5%

4.8%

SENSEX

-0.3%

-1.6%

-12.3%


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