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CASH FLOW

You can view the cash flow for the last 5 years.
Thejo Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.6345.7756.2840.5338.42
      
Net CashFlow From Operating Activities51.8158.6127.3052.3519.43
Net Cash Used In Investing Activities-19.09-50.45-14.66-13.66-4.37
Net Cash Used From Financing Activities-15.15-8.07-0.04-31.22-1.63
Foreign Exchange Gains / Losses-0.26-0.080.110.65-0.26
      
Net Inc/Dec In Cash And Cash Equivalents17.310.0012.718.1213.17
Cash And Cash Equivalents Begin of Year42.8042.7930.0821.9615.06
Cash And Cash Equivalents End Of Year60.1142.8042.7930.0828.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.63
Net CashFlow From Operating Activities51.81
Net Cash Used In Investing Activities-19.09
Net Cash Used From Financing Activities-15.15
Foreign Exchange Gains / Losses-0.26
Net Inc/Dec In Cash And Cash Equivalents17.31
Cash And Cash Equivalents Begin of Year42.80
Cash And Cash Equivalents End Of Year60.11