THERMAX — Thermax Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹541.92bn
- IN₹524.60bn
- IN₹80.90bn
Annual cashflow statement for Thermax, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,114 | 3,745 | 2,752 | 4,101 | 6,031 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -729 | -562 | 0.9 | -951 | -463 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,355 | -924 | 3,796 | -1,035 | -2,140 |
| 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 | -1,154 | 3,426 | 7,695 | 3,247 | 4,596 |
| Capital Expenditures | -1,547 | -480 | -834 | -838 | -6,499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,202 | -1,205 | -5,523 | -3,378 | -297 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,655 | -1,685 | -6,357 | -4,216 | -6,797 |
| Financing Cash Flow Items | -97 | -85.2 | -118 | -135 | 123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -654 | -2,325 | 772 | -206 | 3,485 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 852 | -469 | 2,198 | -1,154 | 1,443 |