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Cash Flow

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE4588.65157 (+3.54 %)
PREV CLOSE ( ) 4431.65
OPEN PRICE ( ) 4477.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22862
TODAY'S LOW / HIGH ( )4428.95 4652.05
52 WK LOW / HIGH ( )2744.2 4867.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8847.108697.806032.904099.702751.90
Adjustment2152.70398.00703.10182.801146.60
Changes In working Capital1289.40-4759.50-628.00-5.404734.30
Cash Flow after changes in Working Capital12289.204336.306108.004277.108632.80
Cash Flow from Operating Activities10427.902473.004595.603247.107694.80
Cash Flow from Investing Activities-12405.50-5092.10-6796.80-4215.80-6356.80
Cash Flow from Financing Activities1235.502854.003485.40-205.80772.40
Net Cash Inflow / Outflow-742.10234.901284.20-1174.502110.40
Opening Cash & Cash Equivalents4667.504477.303034.404188.101990.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations103.50NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations100.80-44.70158.7020.8087.70
Closing Cash & Cash Equivalent4129.704667.504477.303034.404188.10

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