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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 ₹1,837.8 Cr -4.1% -6.7% -24.4% Stock Analytics
RITES ₹11,885.3 Cr -0.8% -1.9% -17.5% Stock Analytics
ENGINEERS INDIA ₹10,895.2 Cr -1.7% -4.1% 1.1% Stock Analytics
INOX GREEN ENERGY SERVICES ₹9,689.0 Cr -4.7% 13.2% 58.3% Stock Analytics
MTAR TECHNOLOGIES ₹8,013.3 Cr 2.5% 32.8% 49.7% Stock Analytics
KENNAMETAL INDIA ₹4,906.9 Cr 8.8% 8.7% -22.2% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

-4.1%

-6.7%

-24.4%

SENSEX

-0.1%

2.6%

6.5%


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