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THEJO ENGINEERING
Net Cash Inflow / Outflow

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THEJO ENGINEERING Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-31 Cr₹5.77 Cr₹18 Cr₹0.08 Cr₹13 Cr

What is the latest Net Cash Inflow / Outflow ratio of THEJO ENGINEERING ?

The latest Net Cash Inflow / Outflow ratio of THEJO ENGINEERING is ₹-31 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-31 Cr
Mar2025₹5.77 Cr
Mar2024₹18 Cr
Mar2023₹0.08 Cr
Mar2022₹13 Cr

How is Net Cash Inflow / Outflow of THEJO ENGINEERING Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-31 Cr
Negative
Mar2025 ₹5.77 Cr
-67.19
Mar2024 ₹18 Cr
21,593.83
Mar2023 ₹0.08 Cr
-99.36
Mar2022 ₹13 Cr -

Compare Net Cash Inflow / Outflow of peers of THEJO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEJO ENGINEERING ₹2,278.8 Cr 10.2% 3.8% 16.9% Stock Analytics
MTAR TECHNOLOGIES ₹18,448.2 Cr 10.1% -22.4% 139.4% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹585.8 Cr 8.2% -1.2% 90.1% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹539.1 Cr -7.5% -12.5% -6.6% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹288.3 Cr 19.5% 36.3% -7.6% Stock Analytics
GTV ENGINEERING ₹245.1 Cr -3.6% -17.6% -29.5% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

10.2%

3.8%

16.9%

SENSEX

3.3%

13.9%

-1.7%


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