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THERMAX
Cashflow Statement

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THERMAX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹603 Cr₹410 Cr₹275 Cr₹375 Cr₹411 Cr
Adjustment ₹70 Cr₹18 Cr₹115 Cr₹60 Cr₹109 Cr
Changes In working Capital ₹-63 Cr₹-0.54 Cr₹473 Cr₹22 Cr₹-449 Cr
Cash Flow after changes in Working Capital ₹611 Cr₹428 Cr₹863 Cr₹457 Cr₹72 Cr
Cash Flow from Operating Activities ₹460 Cr₹325 Cr₹769 Cr₹326 Cr₹-115 Cr
Cash Flow from Investing Activities ₹-680 Cr₹-422 Cr₹-636 Cr₹-169 Cr₹266 Cr
Cash Flow from Financing Activities ₹349 Cr₹-21 Cr₹77 Cr₹-232 Cr₹-65 Cr
Net Cash Inflow / Outflow ₹128 Cr₹-117 Cr₹211 Cr₹-75 Cr₹85 Cr
Opening Cash & Cash Equivalents ₹303 Cr₹419 Cr₹199 Cr₹246 Cr₹161 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 ₹16 Cr₹2.08 Cr₹8.77 Cr₹11 Cr₹0.46 Cr
Closing Cash & Cash Equivalent ₹448 Cr₹303 Cr₹419 Cr₹199 Cr₹246 Cr

Compare Cashflow Statement of peers of THERMAX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THERMAX ₹52,870.0 Cr 14% 9.6% 71% Stock Analytics
BHARAT ELECTRONICS ₹172,767.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,909.1 Cr 9.6% 4.3% 215.2% Stock Analytics
TRIVENI TURBINE ₹17,098.6 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,816.8 Cr 2.3% -9.3% 127.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹12,897.4 Cr 13% -7.2% 139.9% Stock Analytics


THERMAX Share Price vs Sensex

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

14%

9.6%

71%

SENSEX

1.3%

2.6%

24%


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