THERMAX
|
THERMAX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,008 Cr | ₹884 Cr | ₹870 Cr | ₹603 Cr | ₹410 Cr |
| Adjustment | ₹112 Cr | ₹249 Cr | ₹40 Cr | ₹70 Cr | ₹18 Cr |
| Changes In working Capital | ₹-228 Cr | ₹132 Cr | ₹-476 Cr | ₹-63 Cr | ₹-0.54 Cr |
| Cash Flow after changes in Working Capital | ₹891 Cr | ₹1,266 Cr | ₹434 Cr | ₹611 Cr | ₹428 Cr |
| Cash Flow from Operating Activities | ₹542 Cr | ₹1,080 Cr | ₹247 Cr | ₹460 Cr | ₹325 Cr |
| Cash Flow from Investing Activities | ₹-587 Cr | ₹-1,272 Cr | ₹-509 Cr | ₹-680 Cr | ₹-422 Cr |
| Cash Flow from Financing Activities | ₹248 Cr | ₹123 Cr | ₹285 Cr | ₹349 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹202 Cr | ₹-70 Cr | ₹23 Cr | ₹128 Cr | ₹-117 Cr |
| Opening Cash & Cash Equivalents | ₹412 Cr | ₹467 Cr | ₹448 Cr | ₹303 Cr | ₹419 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 | ₹22 Cr | ₹4.42 Cr | ₹-4.47 Cr | ₹16 Cr | ₹2.08 Cr |
| Closing Cash & Cash Equivalent | ₹636 Cr | ₹412 Cr | ₹467 Cr | ₹448 Cr | ₹303 Cr |
Compare Cashflow Statement of peers of THERMAX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THERMAX | ₹48,348.1 Cr | -4.6% | -13.9% | 6.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹142,904.0 Cr | 1.9% | 9.1% | 69.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,620.3 Cr | 5.1% | -1.2% | 146.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,823.9 Cr | 2.7% | -2.2% | 2.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,566.3 Cr | 5.8% | 10.6% | -17.9% | Stock Analytics | |
| INOX INDIA | ₹17,606.3 Cr | 2.5% | 7.5% | 61.4% | Stock Analytics | |
THERMAX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THERMAX | -4.6% |
-13.9% |
6.2% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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