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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

580.06 431.49 256.06 182.92 325.64

Net cashflow-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

Netcash used in fin. activity

-51.38 -81.49 -52.64 62.92 -238.59

Net inc/dec in cash and equivlnt

142.80 -0.44 -58.94 96.77 -83.81

Cash and equivalnt begin of year

120.82 121.26 180.20 83.43 167.24

Cash and equivalnt end of year

263.62 120.82 121.26 180.20 83.43
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