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THERMAX
Cashflow Statement

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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 ₹40,122.7 Cr 0.8% 2.8% -23.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹76,588.0 Cr 4.2% -1.2% -18.7% Stock Analytics
JYOTI CNC AUTOMATION ₹20,832.0 Cr 3.5% -3.7% -21.3% Stock Analytics
TRIVENI TURBINE ₹16,393.1 Cr 0.2% -2.3% -31.1% Stock Analytics
KIRLOSKAR BROTHERS ₹15,644.0 Cr -2.4% 4.2% 19.6% Stock Analytics
ELECON ENGINEERING COMPANY ₹13,474.1 Cr 8.5% 11.1% -9.2% Stock Analytics


THERMAX Share Price vs Sensex

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

0.8%

2.8%

-23.5%

SENSEX

1.1%

1%

-0.9%


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