Thermax Cash Flow Annual

BSE: 500411 | NSE: THERMAX | ISIN: INE152A01029 | Sector: Misc. Capital Goods

4,080.00 +26.25 (0.65%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	530.53	427.53	420.48	438.33
Net Changein Cash	224.36	-53.78	19.02	144.29
Cash Taxes Paid	349.49	186.13	186.33	151.24
Net Income/ Starting Line	1,007.94	884.47	868.96	603.06
Total Cash Dividends Paid	-157.69	-135.23	-112.75	-102.13
Changesin Working Capital	-577.94	-46.84	-662.28	-214.04
Cashfrom Operating Activities	541.55	1,053.14	247.30	459.56
Cash Interest Paid	161.88	175.76	82.09	25.57
Cashfrom Financing Activities	247.63	123.55	285.40	348.54
Depreciation/ Depletion	207.64	158.51	148.08	116.86
Other Investing Cash Flow Items Total	365.34	-337.88	334.73	-29.74
Capital Expenditures	-952.40	-902.67	-843.94	-649.94
period Type	-	-	-	-
Foreign Exchange Effects	22.24	10.08	-4.47	15.87
Non- Cash Items	-96.09	57.00	-107.46	-46.32
Financing Cash Flow Items	-125.21	-168.76	-22.34	12.34
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-587.06	-1,240.55	-509.21	-679.68
Issuance( Retirement)of Stock Net	-	0.01	0.01	-

*All figures in crores except per share values

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