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Thejo Engineering Cash Flow Annual
BSE: - | NSE: THEJO | ISIN: INE121N01019 | Sector: Business Services2,124.50 -30.00 (-1.39%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.18 | -12.56 | -3.08 | -1.23 |
| Net Changein Cash | -30.64 | 5.75 | 17.31 | 0.00 |
| Cash Taxes Paid | 20.52 | 19.39 | 17.75 | 13.00 |
| Net Income/ Starting Line | 66.72 | 68.17 | 76.63 | 45.77 |
| Total Cash Dividends Paid | -5.42 | -3.25 | -2.14 | -2.90 |
| Changesin Working Capital | -50.60 | -20.07 | -50.65 | -6.47 |
| Cashfrom Operating Activities | 38.94 | 72.70 | 51.81 | 58.61 |
| Cash Interest Paid | 5.26 | 5.29 | 6.41 | 4.57 |
| Cashfrom Financing Activities | -10.40 | -22.46 | -15.15 | -8.07 |
| Issuance( Retirement)of Stock Net | 0.10 | -1.36 | -3.51 | 0.62 |
| Depreciation/ Depletion | 14.97 | 19.36 | 20.44 | 12.19 |
| Other Investing Cash Flow Items Total | -24.55 | -3.56 | 3.45 | -1.01 |
| Capital Expenditures | -34.79 | -40.92 | -22.53 | -49.45 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.16 | -0.01 | -0.26 | -0.08 |
| Non- Cash Items | 7.85 | 5.24 | 5.38 | 7.12 |
| Financing Cash Flow Items | -5.26 | -5.29 | -6.41 | -4.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -59.34 | -44.47 | -19.09 | -50.45 |
*All figures in crores except per share values
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