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 | ₹41,308.8 Cr | 0.6% | -2.9% | -37.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,063.6 Cr | 0.9% | 1.9% | -20.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,089.1 Cr | -1.7% | -11.7% | -14.2% | Stock Analytics | |
TRIVENI TURBINE | ₹20,479.2 Cr | 1.1% | 7% | 2.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,394.1 Cr | -5.7% | 18.9% | -8.7% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹13,925.1 Cr | -4% | -7.4% | 0.4% | Stock Analytics |
THERMAX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THERMAX | 0.6% |
-2.9% |
-37.8% |
SENSEX | -1.1% |
-0% |
3.2% |
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