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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 ₹34,808.8 Cr -0.8% -0.3% -26.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,440.0 Cr -7.8% -14% 16% Stock Analytics
JYOTI CNC AUTOMATION ₹18,202.9 Cr -12.6% -17.2% -34.7% Stock Analytics
TRIVENI TURBINE ₹14,727.9 Cr -3.6% -14% -33.5% Stock Analytics
KIRLOSKAR BROTHERS ₹11,837.5 Cr -2.3% -8% -23.6% Stock Analytics
ELECON ENGINEERING COMPANY ₹8,413.9 Cr -2.9% -23.8% -37.4% Stock Analytics


THERMAX Share Price vs Sensex

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

-0.8%

-0.3%

-26.7%

SENSEX

-2.4%

-4.7%

6.4%


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