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 | ₹42,121.7 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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