THERMAX
|
THERMAX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹35,959.7 Cr | 3% | 3.3% | -32.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,437.9 Cr | 0.3% | -2.7% | 15.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,438.7 Cr | 2.1% | -2.5% | -27.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,922.7 Cr | -1.2% | -0.8% | -26.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,884.1 Cr | 0.1% | -3.9% | -20.4% | Stock Analytics | |
| ELECON ENGINEERING COMPANY | ₹10,574.8 Cr | -4.3% | -6.6% | -25.9% | Stock Analytics | |
THERMAX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THERMAX | 3% |
3.3% |
-32.9% |
| SENSEX | -1% |
-1.2% |
7.9% |
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