THEJO — Thejo Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.09bn
- IN₹19.74bn
- IN₹5.53bn
- 98
- 11
- 34
- 45
Annual cashflow statement for Thejo Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 405 | 563 | 458 | 766 | 682 |
| Depreciation | |||||
| Non-Cash Items | 47.3 | 35 | 71.2 | 53.8 | 52.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | -430 | -64.7 | -506 | -201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 524 | 273 | 586 | 518 | 727 |
| Capital Expenditures | -131 | -147 | -494 | -225 | -409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.36 | 0.425 | -10.1 | 34.5 | -35.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -147 | -505 | -191 | -445 |
| Financing Cash Flow Items | -37 | -31.5 | -45.7 | -64.1 | -52.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -312 | -0.443 | -80.7 | -151 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.2 | 127 | 0.041 | 173 | 57.5 |