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THEJO ENGINEERING
Cashflow Statement

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THEJO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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