Thermax Cashflow
BSE:500411 | NSE:THERMAXEQ | IND:Capital Goods - Diversified | ISIN code:INE152A01029 | SECT:Engineering
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The Cash Flow Statement of Thermax Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
1.5%
PEER RANGE
Cash Flow Solvency
29.5%
PEER RANGE
Cash Flow ROA
2.4%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 580.06 | 431.49 | 256.06 | 182.92 | 325.64 |
| Net Cash Flow from Operating Activity | 90.79 | 418.68 | 93.87 | 409.01 | 253.18 |
| Net Cash Used in Investing Activity | 103.39 | -337.63 | -100.17 | -375.16 | -98.40 |
| Net Cash Used in Financing Activity | -51.38 | -81.49 | -52.64 | 62.92 | -238.59 |
| Net Inc/Dec In Cash and Cash Equivalent | 142.80 | -.44 | -58.94 | 96.77 | -83.81 |
| Cash and Cash Equivalent - Beginning of the Year | 120.82 | 121.26 | 180.20 | 83.43 | 167.24 |
| Cash and Cash Equivalent - End of the Year | 263.62 | 120.82 | 121.26 | 180.20 | 83.43 |
Quick Links
Thermax Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
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Competitors
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