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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹7.14 Cr₹18 Cr₹0.08 Cr₹13 Cr₹7.47 Cr

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

The latest Net Cash Inflow / Outflow ratio of THEJO ENGINEERING is ₹7.14 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹7.14 Cr
Mar2024₹18 Cr
Mar2023₹0.08 Cr
Mar2022₹13 Cr
Mar2021₹7.47 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹7.14 Cr
-59.36
Mar2024 ₹18 Cr
21,593.83
Mar2023 ₹0.08 Cr
-99.36
Mar2022 ₹13 Cr
68.64
Mar2021 ₹7.47 Cr -

Compare Net Cash Inflow / Outflow of peers of THEJO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEJO ENGINEERING ₹2,043.8 Cr 1.4% -2.2% -29.2% Stock Analytics
RITES ₹13,094.0 Cr -1% 5.8% -24% Stock Analytics
ENGINEERS INDIA ₹11,611.8 Cr -2% 6.3% -3.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,133.0 Cr 11.8% 24.8% -10.4% Stock Analytics
MTAR TECHNOLOGIES ₹5,527.2 Cr 7.5% 19.9% 0.6% Stock Analytics
KENNAMETAL INDIA ₹4,686.3 Cr -1.5% -2.4% -35.2% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

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

1.4%

-2.2%

-29.2%

SENSEX

0.9%

1.2%

-0.4%


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