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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 ₹33,180.5 Cr -15.2% -14.5% -12.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr -0.5% -2.5% 56% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,620.9 Cr -10.1% -26.6% 60.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,522.4 Cr 0% 3.5% 10.7% Stock Analytics
INOX INDIA ₹17,274.1 Cr -1.7% -7.8% 59.1% Stock Analytics
TRIVENI TURBINE ₹15,976.4 Cr 0.7% -1.7% -6.8% Stock Analytics


THERMAX Share Price vs Sensex

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

-15.2%

-14.5%

-12.9%

SENSEX

5.5%

13.3%

-3.4%


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