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THERMAX
Net Cash Inflow / Outflow

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THERMAX Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-74 Cr₹23 Cr₹128 Cr₹-117 Cr₹211 Cr

What is the latest Net Cash Inflow / Outflow ratio of THERMAX ?

The latest Net Cash Inflow / Outflow ratio of THERMAX is ₹-74 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-74 Cr
Mar2024₹23 Cr
Mar2023₹128 Cr
Mar2022₹-117 Cr
Mar2021₹211 Cr

How is Net Cash Inflow / Outflow of THERMAX Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-74 Cr
Negative
Mar2024 ₹23 Cr
-81.71
Mar2023 ₹128 Cr
Positive
Mar2022 ₹-117 Cr
Negative
Mar2021 ₹211 Cr -

Compare Net Cash Inflow / Outflow of peers of THERMAX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THERMAX ₹39,069.6 Cr 2.7% 5.6% -12.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹85,554.3 Cr -3.6% -6.2% 15.7% Stock Analytics
JYOTI CNC AUTOMATION ₹17,425.2 Cr 1.9% -4.6% -27.3% Stock Analytics
TRIVENI TURBINE ₹14,581.8 Cr 1.7% -1.8% -18.2% Stock Analytics
KIRLOSKAR BROTHERS ₹11,370.6 Cr 0.3% -6.6% -18.6% Stock Analytics
ELECON ENGINEERING COMPANY ₹8,797.6 Cr 5.4% -3.4% -15.9% Stock Analytics


THERMAX Share Price vs Sensex

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

2.7%

5.6%

-12.3%

SENSEX

-1.6%

-8.8%

-4.1%


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