Cash Flow Thermax Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
869.00
603.00
409.00
275.00
374.00
411.00
Adjustment
39.00
70.00
18.00
114.00
60.00
108.00
Changes In working Capital
-475.00
-62.00
0.00
473.00
21.00
-448.00
Cash Flow after changes in Working Capital
433.00
610.00
427.00
863.00
456.00
71.00
Cash Flow from Operating Activities
247.00
459.00
324.00
769.00
325.00
-115.00
Cash Flow from Investing Activities
-513.00
-663.00
-419.00
-626.00
-140.00
265.00
Cash Flow from Financing Activities
285.00
348.00
-20.00
77.00
-232.00
-65.00
Net Cash Inflow / Outflow
19.00
144.00
-115.00
219.00
-46.00
85.00
Opening Cash & Cash Equivalents
447.00
303.00
418.00
199.00
245.00
160.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
466.00
447.00
303.00
418.00
199.00
245.00
Compare Cash Flow Results of Thermax
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
869.78
433.94
436.00
100.44%
Adjustment
39.8
10.66
29.00
273.36%
Changes In working Capital
-475.95
91.46
-566.00
-620.39%
Cash Flow after changes in Working Capital
433.63
536.05
-103.00
-19.11%
Cash Flow from Operating Activities
247.3
433.42
-186.00
-42.94%
Cash Flow from Investing Activities
-513.68
-368.04
-145.00
-39.57%
Cash Flow from Financing Activities
285.4
-38.66
323.00
838.23%
Net Cash Inflow / Outflow
19.02
26.73
-7.00
-28.84%
Opening Cash & Cash Equivalents
447.73
21.48
426.00
1984.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
466.75
48.21
418.00
868.16%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -46.19% vs 41.53% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
247.30
459.56
-46.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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