Thermax Cash Flow Annual

Trade
BSE: 500411 | NSE: THERMAX | ISIN: INE152A01029 | Sector: Misc. Capital Goods
5,344.10 +36.35 (0.68%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 868.96603.06410.10275.19
Depreciation/ Depletion 148.08116.8699.48101.70
Non- Cash Items -107.46-46.32-95.090.09
Changesin Working Capital -662.28-214.04-103.54379.63
Cashfrom Operating Activities 247.30459.56324.71769.48
Capital Expenditures -843.94-649.94-83.78-83.37
Other Investing Cash Flow Items Total 334.73-29.74-337.80-552.31
Cashfrom Investing Activities -509.21-679.68-421.58-635.68
Financing Cash Flow Items -22.3412.34-13.47-11.84
Total Cash Dividends Paid -112.75-102.13-78.830.00
Issuance( Retirement)of Stock Net 0.01---
Issuance( Retirement)of Debt Net 420.48438.3371.7289.08
Cashfrom Financing Activities 285.40348.54-20.5877.24
Foreign Exchange Effects -4.4715.872.088.77
Net Changein Cash 19.02144.29-115.37219.81
Cash Interest Paid 82.0925.5713.4711.84
Cash Taxes Paid 186.33151.24103.0093.80
Amortization --137.60128.70
*All figures in crores except per share values
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