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Thermax Ltd Cash Flow Statement

3,557
(-0.16%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Thermax FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

270.06

285.95

250.04

403.11

Depreciation

-67.19

-63.99

-62.61

-64.2

Tax paid

-55.27

-41.9

-73.76

-139.86

Working capital

-1,030.68

915.6

367.23

-252.99

Other operating items

Operating

-883.08

1,095.66

480.9

-53.94

Capital expenditure

20.35

72.8

-13.52

168.95

Free cash flow

-862.72

1,168.47

467.38

115.01

Equity raised

5,631.93

5,428.19

5,124.81

4,760.9

Investing

1,092.14

-506.39

-386.3

391.34

Financing

325.45

158.36

36.97

50.27

Dividends paid

0

0

83.41

71.49

Net in cash

6,186.8

6,248.63

5,326.27

5,389.01

Thermax : related Articles

No Record Found

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