Thermax Ltd. - Research Center
500411 THERMAX Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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