Home > Cashflow Statement > THERMAX

THERMAX
Cashflow Statement

THERMAX is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for THERMAX
Please provide your vote to see the results

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 ₹38,803.2 Cr 1.2% 0.7% -34.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹82,646.8 Cr 1.2% 1.2% 5.2% Stock Analytics
JYOTI CNC AUTOMATION ₹19,964.3 Cr -6.1% -1.1% -13.1% Stock Analytics
TRIVENI TURBINE ₹16,594.9 Cr -1.1% 1.2% -30.1% Stock Analytics
KIRLOSKAR BROTHERS ₹15,320.0 Cr -2.1% -2.1% 9% Stock Analytics
ELECON ENGINEERING COMPANY ₹12,494.6 Cr 0.4% -4.7% -6.5% Stock Analytics


THERMAX Share Price vs Sensex

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

1.2%

0.7%

-34.5%

SENSEX

0.3%

3.6%

5.5%


You may also like the below Video Courses