THERMAX
|
THERMAX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹870 Cr | ₹603 Cr | ₹410 Cr | ₹275 Cr | ₹375 Cr |
Adjustment | ₹40 Cr | ₹70 Cr | ₹18 Cr | ₹115 Cr | ₹60 Cr |
Changes In working Capital | ₹-476 Cr | ₹-63 Cr | ₹-0.54 Cr | ₹473 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹434 Cr | ₹611 Cr | ₹428 Cr | ₹863 Cr | ₹457 Cr |
Cash Flow from Operating Activities | ₹247 Cr | ₹460 Cr | ₹325 Cr | ₹769 Cr | ₹326 Cr |
Cash Flow from Investing Activities | ₹-509 Cr | ₹-680 Cr | ₹-422 Cr | ₹-636 Cr | ₹-169 Cr |
Cash Flow from Financing Activities | ₹285 Cr | ₹349 Cr | ₹-21 Cr | ₹77 Cr | ₹-232 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹128 Cr | ₹-117 Cr | ₹211 Cr | ₹-75 Cr |
Opening Cash & Cash Equivalents | ₹448 Cr | ₹303 Cr | ₹419 Cr | ₹199 Cr | ₹246 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹17 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-4.47 Cr | ₹16 Cr | ₹2.08 Cr | ₹8.77 Cr | ₹11 Cr |
Closing Cash & Cash Equivalent | ₹467 Cr | ₹448 Cr | ₹303 Cr | ₹419 Cr | ₹199 Cr |
Compare Cashflow Statement of peers of THERMAX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THERMAX | ₹42,397.7 Cr | 1.2% | 7.8% | -30.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,707.8 Cr | 2.7% | 11.8% | 1.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹27,937.8 Cr | -6.2% | 4.5% | 34.4% | Stock Analytics | |
TRIVENI TURBINE | ₹19,341.2 Cr | 2.8% | 8.7% | 8.1% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹15,529.6 Cr | -1.9% | 7.5% | 36.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,679.5 Cr | 4.3% | -1% | 17.7% | Stock Analytics |
THERMAX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THERMAX | 1.2% |
7.8% |
-30.1% |
SENSEX | 2.1% |
3.7% |
14.3% |
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