THERMAX
|
THERMAX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹885 Cr | ₹870 Cr | ₹603 Cr | ₹410 Cr | ₹275 Cr |
| Adjustment | ₹215 Cr | ₹40 Cr | ₹70 Cr | ₹18 Cr | ₹115 Cr |
| Changes In working Capital | ₹129 Cr | ₹-476 Cr | ₹-63 Cr | ₹-0.54 Cr | ₹473 Cr |
| Cash Flow after changes in Working Capital | ₹1,229 Cr | ₹434 Cr | ₹611 Cr | ₹428 Cr | ₹863 Cr |
| Cash Flow from Operating Activities | ₹1,043 Cr | ₹247 Cr | ₹460 Cr | ₹325 Cr | ₹769 Cr |
| Cash Flow from Investing Activities | ₹-1,241 Cr | ₹-509 Cr | ₹-680 Cr | ₹-422 Cr | ₹-636 Cr |
| Cash Flow from Financing Activities | ₹124 Cr | ₹285 Cr | ₹349 Cr | ₹-21 Cr | ₹77 Cr |
| Net Cash Inflow / Outflow | ₹-74 Cr | ₹23 Cr | ₹128 Cr | ₹-117 Cr | ₹211 Cr |
| Opening Cash & Cash Equivalents | ₹467 Cr | ₹448 Cr | ₹303 Cr | ₹419 Cr | ₹199 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹10 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹10 Cr | ₹-4.47 Cr | ₹16 Cr | ₹2.08 Cr | ₹8.77 Cr |
| Closing Cash & Cash Equivalent | ₹413 Cr | ₹467 Cr | ₹448 Cr | ₹303 Cr | ₹419 Cr |
Compare Cashflow Statement of peers of THERMAX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THERMAX | ₹53,460.0 Cr | 10% | 26.9% | 40.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹136,392.0 Cr | 1.5% | 41.4% | 78.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,840.3 Cr | 0.7% | 23.3% | 12.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,514.3 Cr | -6% | -10.2% | -36.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,358.6 Cr | -3.6% | 9.9% | -4.5% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹11,249.2 Cr | -10% | 17.7% | -14% | Stock Analytics | |
THERMAX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THERMAX | 10% |
26.9% |
40.2% |
| SENSEX | -3.2% |
-3.9% |
-7.5% |
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