THERMAX
|
THERMAX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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