Company Info

Company Info

CASH FLOW

Thermax Ltd.

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

BSE

Apr 09
3534.80 +233.55 (+ 7.07%)
Volume 202240
Prev. Close 3301.25
Open Price 3295.50
Today's Low / High
3255.40
     
3583.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2744.20
     
4088.00

NSE

Apr 09
3535.10 +243.50 (+ 7.40%)
Volume 676592
Prev. Close 3291.60
Open Price 3296.00
Today's Low / High
3255.00
     
3586.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2742.70
     
4091.80
ISIN No INE152A01029 Market Cap. ( in Cr. ) 42122.94 P/BV 8.01 Book Value ( ) 441.34
BSE Code 500411 52 Week High/Low ( ) 4092/2743 FV/ML 2/1 P/E(X) 66.39
NSE Code THERMAXEQ Book Closure 04/07/2025 EPS ( ) 53.25 Div Yield (%) 0.40
( 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