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THERMAX
Net Cash Inflow / Outflow

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THERMAX Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-74 Cr₹23 Cr₹128 Cr₹-117 Cr₹211 Cr

What is the latest Net Cash Inflow / Outflow ratio of THERMAX ?

The latest Net Cash Inflow / Outflow ratio of THERMAX is ₹-74 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-74 Cr
Mar2024₹23 Cr
Mar2023₹128 Cr
Mar2022₹-117 Cr
Mar2021₹211 Cr

How is Net Cash Inflow / Outflow of THERMAX Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-74 Cr
Negative
Mar2024 ₹23 Cr
-81.71
Mar2023 ₹128 Cr
Positive
Mar2022 ₹-117 Cr
Negative
Mar2021 ₹211 Cr -

Compare Net Cash Inflow / Outflow of peers of THERMAX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THERMAX ₹34,817.1 Cr 1.9% -10.7% -36.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹101,206.0 Cr 4.5% 18.4% 19.3% Stock Analytics
JYOTI CNC AUTOMATION ₹23,019.8 Cr -2.9% 16.2% -16.3% Stock Analytics
TRIVENI TURBINE ₹17,061.0 Cr -0.7% 0.1% -34.2% Stock Analytics
KIRLOSKAR BROTHERS ₹13,400.3 Cr -2.3% -12% -24.3% Stock Analytics
ELECON ENGINEERING COMPANY ₹11,322.1 Cr 2.1% -10.1% -12.5% Stock Analytics


THERMAX Share Price vs Sensex

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

1.9%

-10.7%

-36.5%

SENSEX

0.6%

1.3%

7%


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