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Thermax Ltd. - Research Center
500411 THERMAX Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 431.49 256.06 182.92 325.64 443.50
Net cashflow-operating activity 418.68 93.87 409.01 253.18 -117.15
Net cash used in investing activity -337.63 -100.17 -375.16 -98.40 254.34
Netcash used in fin. activity -81.49 -52.64 62.92 -238.59 -50.58
Net inc/dec in cash and equivlnt -0.44 -58.94 96.77 -83.81 86.61
Cash and equivalnt begin of year 121.26 180.20 83.43 167.24 80.63
Cash and equivalnt end of year 120.82 121.26 180.20 83.43 167.24
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