Gainers & Losers
Mon Jun 23 2025 10:27:24- Bajaj Finance share price
- ₹915.501.20%
- Kotak Mahindra Bank share price
- ₹2,184.900.71%
- Bajaj Finserv share price
- ₹1,994.950.58%
- Tata Steel share price
- ₹152.450.36%
- Ultratech Cement share price
- ₹11,446.450.03%
Active Stocks
Mon Jun 23 2025 10:29:18- Zee Entertainment Enterpri...
- ₹149.5012.45%
- Bharat Electronics share price
- ₹420.903.15%
- Indian Oil Corp share price
- ₹139.850.87%
- Oil And Natural Gas Corp share price
- ₹251.30-0.22%
- Gail India share price
- ₹184.751.62%
Thermax Cash Flow Annual
3,483.20 +64.05 (1.87%)Updated : 23 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 884.47 | 868.96 | 603.06 | 410.10 |
| Depreciation/ Depletion | 158.51 | 148.08 | 116.86 | 99.48 |
| Non- Cash Items | 57.00 | -107.46 | -46.32 | -95.09 |
| Changesin Working Capital | -46.84 | -662.28 | -214.04 | -103.54 |
| Cashfrom Operating Activities | 1,053.14 | 247.30 | 459.56 | 324.71 |
| Capital Expenditures | -902.67 | -843.94 | -649.94 | -83.78 |
| Other Investing Cash Flow Items Total | -337.88 | 334.73 | -29.74 | -337.80 |
| Cashfrom Investing Activities | -1,240.55 | -509.21 | -679.68 | -421.58 |
| Financing Cash Flow Items | -168.76 | -22.34 | 12.34 | -13.47 |
| Total Cash Dividends Paid | -135.23 | -112.75 | -102.13 | -78.83 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.01 | - | - |
| Issuance( Retirement)of Debt Net | 427.53 | 420.48 | 438.33 | 71.72 |
| Cashfrom Financing Activities | 123.55 | 285.40 | 348.54 | -20.58 |
| Foreign Exchange Effects | 10.08 | -4.47 | 15.87 | 2.08 |
| Net Changein Cash | -53.78 | 19.02 | 144.29 | -115.37 |
| Cash Interest Paid | 175.76 | 82.09 | 25.57 | 13.47 |
| Cash Taxes Paid | 186.13 | 186.33 | 151.24 | 103.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Amortization | - | - | - | 137.60 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
915.50+10.85(1.20%)
2,184.90+15.45(0.71%)
1,994.95+11.60(0.58%)
1,584.70-37.15 (-2.29%)
3,583.30-77.35 (-2.11%)