Thermax Ltd. - Research Center
500411 THERMAX Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 256.06 | 182.92 | 325.64 | 443.50 | 378.11 |
| Net cashflow-operating activity | 93.87 | 409.01 | 253.18 | -117.15 | 507.06 |
| Net cash used in investing activity | -100.17 | -375.16 | -98.40 | 254.34 | -456.48 |
| Netcash used in fin. activity | -52.64 | 62.92 | -238.59 | -50.58 | -38.15 |
| Net inc/dec in cash and equivlnt | -58.94 | 96.77 | -83.81 | 86.61 | 12.43 |
| Cash and equivalnt begin of year | 180.20 | 83.43 | 167.24 | 80.63 | 68.20 |
| Cash and equivalnt end of year | 121.26 | 180.20 | 83.43 | 167.24 | 80.63 |
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