Gainers & Losers
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Tech Mahindra share price
- ₹1,604.252.02%
- Mahindra And Mahindra share price
- ₹3,101.651.56%
- Infosys share price
- ₹1,592.601.50%
- Maruti Suzuki India share price
- ₹12,672.001.50%
Active Stocks
Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
- Bharat Electronics share price
- ₹344.352.56%
- Tata Motors share price
- ₹699.00-1.26%
- Bharti Airtel share price
- ₹1,834.400.74%
- Zee Entertainment Enterpri...
- ₹123.850.57%
Thejo Engineering Cash Flow Annual
1,885.80 +37.70 (2.04%)Updated : 14 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 76.63 | 45.77 | 56.28 | 40.53 |
| Depreciation/ Depletion | 20.44 | 12.19 | 10.53 | 8.76 |
| Non- Cash Items | 5.38 | 7.12 | 3.50 | 4.73 |
| Changesin Working Capital | -50.65 | -6.47 | -43.01 | -1.67 |
| Cashfrom Operating Activities | 51.81 | 58.61 | 27.30 | 52.35 |
| Capital Expenditures | -22.53 | -49.45 | -14.70 | -13.12 |
| Other Investing Cash Flow Items Total | 3.45 | -1.01 | 0.04 | -0.54 |
| Cashfrom Investing Activities | -19.09 | -50.45 | -14.66 | -13.66 |
| Financing Cash Flow Items | -6.41 | -4.57 | -3.15 | -3.70 |
| Total Cash Dividends Paid | -2.14 | -2.90 | -2.13 | -1.73 |
| Issuance( Retirement)of Stock Net | -3.51 | 0.62 | 0.81 | 0.92 |
| Issuance( Retirement)of Debt Net | -3.08 | -1.23 | 4.42 | -26.70 |
| Cashfrom Financing Activities | -15.15 | -8.07 | -0.04 | -31.22 |
| Foreign Exchange Effects | -0.26 | -0.08 | 0.11 | 0.65 |
| Net Changein Cash | 17.31 | 0.00 | 12.71 | 8.12 |
| Cash Interest Paid | 6.41 | 4.57 | 3.15 | 3.70 |
| Cash Taxes Paid | 17.75 | 13.00 | 13.68 | 10.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
155.30+5.80(3.88%)
1,604.25+31.75(2.02%)
3,101.65+47.75(1.56%)
2,283.65-41.45 (-1.78%)
699.00-8.90 (-1.26%)