Thejo Engineering Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 37.10 | 39.07 | 28.72 | 18.76 | 19.16 |
| Net cashflow-operating activity | 46.98 | 19.02 | 27.83 | 15.62 | 18.44 |
| Net cash used in investing activity | -44.74 | -7.53 | -8.13 | -1.89 | -4.55 |
| Netcash used in fin. activity | 0.39 | -8.84 | -16.40 | -11.99 | -8.82 |
| Net inc/dec in cash and equivlnt | 2.56 | 2.75 | 3.95 | 1.48 | 4.96 |
| Cash and equivalnt begin of year | 13.18 | 10.43 | 6.47 | 11.26 | 6.30 |
| Cash and equivalnt end of year | 15.74 | 13.18 | 10.43 | 12.74 | 11.26 |
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