Company Info

Company Info

CASH FLOW

Thermax Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 20, 04:01
3147.80 +146.65 (+ 4.89%)
Volume 9835
Prev. Close 3001.15
Open Price 3001.20
Today's Low / High
2974.65
     
3199.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2744.20
     
4088.00

NSE

Feb 20, 03:54
3151.80 +144.80 (+ 4.82%)
Volume 318048
Prev. Close 3007.00
Open Price 3000.00
Today's Low / High
2975.00
     
3198.40
Bid Price(Qty.) 3151.80 (106)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2742.70
     
4091.80
ISIN No INE152A01029 Market Cap. ( in Cr. ) 37555.68 P/BV 7.43 Book Value ( ) 424.12
BSE Code 500411 52 Week High/Low ( ) 4092/2743 FV/ML 2/1 P/E(X) 59.19
NSE Code THERMAXEQ Book Closure 04/07/2025 EPS ( ) 53.25 Div Yield (%) 0.44
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax884.71869.78603.29410.10275.19
      
Net CashFlow From Operating Activities1042.79247.30459.56324.71769.48
Net Cash Used In Investing Activities-1240.55-509.21-679.68-421.58-635.68
Net Cash Used From Financing Activities123.55285.40348.54-20.5877.24
Foreign Exchange Gains / Losses10.08-4.4715.872.088.77
Adjustments On Amalgamation / Merger / Demerger And Others10.350.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-53.7819.02144.29-115.37219.81
Cash And Cash Equivalents Begin of Year466.75447.73303.44418.81199.00
Cash And Cash Equivalents End Of Year412.97466.75447.73303.44418.81