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THERMAX
Cashflow Statement

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THERMAX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹42,321.4 Cr -3.5% -11.8% 7.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,122.0 Cr 0.8% 3.7% 87.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,432.3 Cr -0.4% 3.8% 139.1% Stock Analytics
JYOTI CNC AUTOMATION ₹23,886.2 Cr 6.3% 10.3% 9% Stock Analytics
INOX INDIA ₹19,077.8 Cr -6.6% 8.6% 72% Stock Analytics
TRIVENI TURBINE ₹18,082.1 Cr -0.1% -0.2% 4.7% Stock Analytics


THERMAX Share Price vs Sensex

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

-3.5%

-11.8%

7.8%

SENSEX

-0.8%

-3.8%

-8.9%


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