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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax884.71869.78603.29410.10275.19
      
Net CashFlow From Operating Activities1042.79247.30459.56324.71769.48
Net Cash Used In Investing Activities-1240.55-509.21-679.68-421.58-635.68
Net Cash Used From Financing Activities123.55285.40348.54-20.5877.24
Foreign Exchange Gains / Losses10.08-4.4715.872.088.77
Adjustments On Amalgamation / Merger / Demerger And Others10.350.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-53.7819.02144.29-115.37219.81
Cash And Cash Equivalents Begin of Year466.75447.73303.44418.81199.00
Cash And Cash Equivalents End Of Year412.97466.75447.73303.44418.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax884.71
Net CashFlow From Operating Activities1042.79
Net Cash Used In Investing Activities-1240.55
Net Cash Used From Financing Activities123.55
Foreign Exchange Gains / Losses10.08
Adjustments On Amalgamation / Merger / Demerger And Others10.35
Net Inc/Dec In Cash And Cash Equivalents-53.78
Cash And Cash Equivalents Begin of Year466.75
Cash And Cash Equivalents End Of Year412.97