Home > Cashflow Statement > THERMAX

THERMAX
Cashflow Statement

COMMUNITY POLL
for THERMAX
Please provide your vote to see the results

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 ₹47,972.6 Cr 0.6% -16.8% 23.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,724.0 Cr -0.3% 1.2% 90.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,296.5 Cr 1.1% -6.3% 137.3% Stock Analytics
JYOTI CNC AUTOMATION ₹21,648.4 Cr 14.3% 18.6% 4.2% Stock Analytics
TRIVENI TURBINE ₹18,118.6 Cr -3.8% -8% 12.8% Stock Analytics
INOX INDIA ₹17,540.5 Cr -0.3% -7.5% 78.3% Stock Analytics


THERMAX Share Price vs Sensex

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

0.6%

-16.8%

23.8%

SENSEX

-1.4%

-1%

-4.6%


You may also like the below Video Courses