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Thermax Ltd. - Research Center

500411 THERMAX Group (A) BSE data
 
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Statement:

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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