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    THEJO — Thejo Engineering Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Thejo Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line384405563458766
    Depreciation
    Non-Cash Items55.347.33571.253.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-309-16.7-430-64.7-506
    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 Activities194524273586518
    Capital Expenditures-48.5-131-147-494-225
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.8-5.360.425-10.134.5
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-43.7-137-147-505-191
    Financing Cash Flow Items-46.1-37-31.5-45.7-64.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.3-312-0.443-80.7-151
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13281.21270.041173