Thejo Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

67.34

51.26

37.10

39.07

28.72

Net cashflow-operating activity

46.19

40.18

46.98

19.02

27.83

Net cash used in investing activity

-18.12

-23.28

-44.74

-7.53

-8.13

Netcash used in fin. activity

-14.63

-4.51

0.39

-8.84

-16.40

Net inc/dec in cash and equivlnt

13.42

12.13

2.56

2.75

3.95

Cash and equivalnt begin of year

27.86

15.74

13.18

10.43

6.47

Cash and equivalnt end of year

41.28

27.86

15.74

13.18

10.43