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THERMAX
Cashflow Statement

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THERMAX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹42,121.7 Cr -0.7% 3.2% -31.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,601.1 Cr -2.3% 1.6% -14.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,842.1 Cr -7.5% -9.7% -0.2% Stock Analytics
TRIVENI TURBINE ₹19,098.0 Cr -1.3% -0.7% 9.4% Stock Analytics
ELECON ENGINEERING COMPANY ₹15,031.4 Cr -3.2% 1% 13.8% Stock Analytics
KIRLOSKAR BROTHERS ₹14,460.8 Cr -1.5% -3.3% 0.6% Stock Analytics


THERMAX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THERMAX

-0.7%

3.2%

-31.7%

SENSEX

-0.8%

-0.9%

6.9%


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