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THERMAX
Cashflow Statement

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THERMAX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹885 Cr₹870 Cr₹603 Cr₹410 Cr₹275 Cr
Adjustment ₹215 Cr₹40 Cr₹70 Cr₹18 Cr₹115 Cr
Changes In working Capital ₹129 Cr₹-476 Cr₹-63 Cr₹-0.54 Cr₹473 Cr
Cash Flow after changes in Working Capital ₹1,229 Cr₹434 Cr₹611 Cr₹428 Cr₹863 Cr
Cash Flow from Operating Activities ₹1,043 Cr₹247 Cr₹460 Cr₹325 Cr₹769 Cr
Cash Flow from Investing Activities ₹-1,241 Cr₹-509 Cr₹-680 Cr₹-422 Cr₹-636 Cr
Cash Flow from Financing Activities ₹124 Cr₹285 Cr₹349 Cr₹-21 Cr₹77 Cr
Net Cash Inflow / Outflow ₹-74 Cr₹23 Cr₹128 Cr₹-117 Cr₹211 Cr
Opening Cash & Cash Equivalents ₹467 Cr₹448 Cr₹303 Cr₹419 Cr₹199 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 ₹10 Cr₹-4.47 Cr₹16 Cr₹2.08 Cr₹8.77 Cr
Closing Cash & Cash Equivalent ₹413 Cr₹467 Cr₹448 Cr₹303 Cr₹419 Cr

Compare Cashflow Statement of peers of THERMAX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THERMAX ₹45,019.5 Cr 1.5% 8.4% -22.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹80,644.6 Cr -2.1% -10.1% -24.5% Stock Analytics
JYOTI CNC AUTOMATION ₹22,960.6 Cr -1% -1.3% -10.8% Stock Analytics
TRIVENI TURBINE ₹18,683.2 Cr -4.2% -7.6% 0.8% Stock Analytics
KIRLOSKAR BROTHERS ₹14,859.0 Cr -2.7% -16.6% -19.2% Stock Analytics
ELECON ENGINEERING COMPANY ₹12,657.3 Cr 0.1% -12.2% -9.4% Stock Analytics


THERMAX Share Price vs Sensex

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

1.5%

8.4%

-22.3%

SENSEX

-1.1%

-3.4%

-1.1%


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