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    THERMAX — Thermax Cashflow Statement

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

    2020
    March 31st
    2021
    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 Line3,7452,7524,1016,0318,690
    Depreciation
    Amortisation
    Non-Cash Items-5620.9-951-463-1,075
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9243,796-1,035-2,140-6,623
    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 Activities3,4267,6953,2474,5962,473
    Capital Expenditures-480-834-838-6,499-8,439
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,205-5,523-3,378-2973,347
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,685-6,357-4,216-6,797-5,092
    Financing Cash Flow Items-85.2-118-135123-223
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,325772-2063,4852,854
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4692,198-1,1541,443190