Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Thermax Cash Flow Annual
Trade4,503.00 +14.45 (0.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 868.96 | 603.06 | 410.10 | 275.19 |
| Depreciation/ Depletion | 148.08 | 116.86 | 99.48 | 101.70 |
| Non- Cash Items | -107.46 | -46.32 | -95.09 | 0.09 |
| Changesin Working Capital | -662.28 | -214.04 | -103.54 | 379.63 |
| Cashfrom Operating Activities | 247.30 | 459.56 | 324.71 | 769.48 |
| Capital Expenditures | -843.94 | -649.94 | -83.78 | -83.37 |
| Other Investing Cash Flow Items Total | 334.73 | -29.74 | -337.80 | -552.31 |
| Cashfrom Investing Activities | -509.21 | -679.68 | -421.58 | -635.68 |
| Financing Cash Flow Items | -22.34 | 12.34 | -13.47 | -11.84 |
| Total Cash Dividends Paid | -112.75 | -102.13 | -78.83 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.01 | - | - | - |
| Issuance( Retirement)of Debt Net | 420.48 | 438.33 | 71.72 | 89.08 |
| Cashfrom Financing Activities | 285.40 | 348.54 | -20.58 | 77.24 |
| Foreign Exchange Effects | -4.47 | 15.87 | 2.08 | 8.77 |
| Net Changein Cash | 19.02 | 144.29 | -115.37 | 219.81 |
| Cash Interest Paid | 82.09 | 25.57 | 13.47 | 11.84 |
| Cash Taxes Paid | 186.33 | 151.24 | 103.00 | 93.80 |
| Amortization | - | - | 137.60 | 128.70 |
*All figures in crores except per share values
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Equity Quick Links
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