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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

THERMAX LTD.

NSE : THERMAXBSE : 500411ISIN CODE : INE152A01029Industry : Engineering - Industrial EquipmentsHouse : Thermax
BSE4661.4080.7 (+1.76 %)
PREV CLOSE (Rs.) 4580.70
OPEN PRICE (Rs.) 4490.65
BID PRICE (QTY) 4656.75 (85)
OFFER PRICE (QTY) 4662.45 (1)
VOLUME 11770
TODAY'S LOW / HIGH (Rs.)4490.65 4672.75
52 WK LOW / HIGH (Rs.)2744.2 5277
NSE4662.0081 (+1.77 %)
PREV CLOSE( Rs. ) 4581.00
OPEN PRICE (Rs.) 4572.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236435
TODAY'S LOW / HIGH(Rs.) 4545.00 4670.00
52 WK LOW / HIGH (Rs.)2742.7 5277.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
10079.40
8844.70
8697.80
6032.90
4099.70
Adjustment
1115.50
2493.30
398.00
703.10
182.80
Changes In working Capital
-2284.50
1317.20
-4759.50
-628.00
-5.40
Cash Flow after changes in Working Capital
8910.40
12655.20
4336.30
6108.00
4277.10
Cash Flow from Operating Activities
5415.50
10797.90
2473.00
4595.60
3247.10
Cash Flow from Investing Activities
-5870.60
-12719.90
-5092.10
-6796.80
-4215.80
Cash Flow from Financing Activities
2476.30
1225.20
2854.00
3485.40
-205.80
Net Cash Inflow / Outflow
2021.20
-696.80
234.90
1284.20
-1174.50
Opening Cash & Cash Equivalents
4118.40
4667.50
4477.30
3034.40
4188.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
103.50
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
222.40
44.20
-44.70
158.70
20.80
Closing Cash & Cash Equivalent
6362.00
4118.40
4667.50
4477.30
3034.40
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