Gainers & Losers
Wed Feb 18 2026 09:59:59- Tata Steel share price
- ₹208.852.83%
- ITC share price
- ₹332.602.24%
- AXIS Bank Ltd share price
- ₹1,377.601.51%
- Mahindra & Mahindra Ltd share price
- ₹3,540.951.48%
- Reliance Industries share price
- ₹1,440.801.27%
Active Stocks
Wed Feb 18 2026 10:25:10- Yes Bank share price
- ₹21.240.71%
- Suzlon Energy share price
- ₹46.110.33%
- ITC share price
- ₹332.502.21%
- Punjab National Bank share price
- ₹128.152.64%
- Wipro share price
- ₹212.00-1.76%
Thejo Engineering Cash Flow Annual
1,672.00 +0.60 (0.04%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -12.56 | -3.08 | -1.23 | 4.42 |
| Net Changein Cash | 5.75 | 17.31 | 0.00 | 12.71 |
| Cash Taxes Paid | 19.39 | 17.75 | 13.00 | 13.68 |
| Net Income/ Starting Line | 68.17 | 76.63 | 45.77 | 56.28 |
| Total Cash Dividends Paid | -3.25 | -2.14 | -2.90 | -2.13 |
| Changesin Working Capital | -20.07 | -50.65 | -6.47 | -43.01 |
| Cashfrom Operating Activities | 72.70 | 51.81 | 58.61 | 27.30 |
| Cash Interest Paid | 5.29 | 6.41 | 4.57 | 3.15 |
| Cashfrom Financing Activities | -22.46 | -15.15 | -8.07 | -0.04 |
| Issuance( Retirement)of Stock Net | -1.36 | -3.51 | 0.62 | 0.81 |
| Depreciation/ Depletion | 19.36 | 20.44 | 12.19 | 10.53 |
| Other Investing Cash Flow Items Total | -3.56 | 3.45 | -1.01 | 0.04 |
| Capital Expenditures | -40.92 | -22.53 | -49.45 | -14.70 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.01 | -0.26 | -0.08 | 0.11 |
| Non- Cash Items | 5.24 | 5.38 | 7.12 | 3.50 |
| Financing Cash Flow Items | -5.29 | -6.41 | -4.57 | -3.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -44.47 | -19.09 | -50.45 | -14.66 |
*All figures in crores except per share values
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