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 | ₹2,031.4 Cr | -1.5% | -2% | -32.4% | Stock Analytics | |
RITES | ₹13,113.3 Cr | 3.4% | 8.6% | -20.9% | Stock Analytics | |
ENGINEERS INDIA | ₹11,805.7 Cr | 0.6% | 9.8% | -6.4% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹6,470.5 Cr | 2.5% | 13.1% | -20.7% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,478.1 Cr | 16.1% | 15.6% | -2.6% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,654.4 Cr | -2.9% | -1.3% | -37.5% | Stock Analytics |
THEJO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEJO ENGINEERING | -1.5% |
-2% |
-32.4% |
SENSEX | 1.6% |
2.6% |
-0.3% |
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