THERMAX — Thermax Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

Annual cashflow statement for Thermax, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,752	4,101	6,031	8,690	8,845
Depreciation
Amortisation
Non-Cash Items	0.9	-951	-463	-1,075	570
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,796	-1,035	-2,140	-6,623	-468
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	7,695	3,247	4,596	2,473	10,531
Capital Expenditures	-834	-838	-6,499	-8,439	-9,027
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,523	-3,378	-297	3,347	-3,379
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,357	-4,216	-6,797	-5,092	-12,406
Financing Cash Flow Items	-118	-135	123	-223	-1,688
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	772	-206	3,485	2,854	1,236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,198	-1,154	1,443	190	-538