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THEJO ENGINEERING
Cashflow Statement

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THEJO ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹77 Cr₹46 Cr₹56 Cr₹41 Cr₹38 Cr
Adjustment ₹26 Cr₹19 Cr₹14 Cr₹13 Cr₹12 Cr
Changes In working Capital ₹-33 Cr₹6.53 Cr₹-29 Cr₹9.02 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹72 Cr₹41 Cr₹63 Cr₹26 Cr
Cash Flow from Operating Activities ₹52 Cr₹59 Cr₹27 Cr₹52 Cr₹19 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-50 Cr₹-15 Cr₹-14 Cr₹-4.37 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-8.07 Cr₹-0.04 Cr₹-31 Cr₹-1.63 Cr
Net Cash Inflow / Outflow ₹18 Cr₹0.08 Cr₹13 Cr₹7.47 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹43 Cr₹30 Cr₹22 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.26 Cr₹-0.08 Cr₹0.11 Cr₹0.65 Cr₹-0.26 Cr
Closing Cash & Cash Equivalent ₹60 Cr₹43 Cr₹43 Cr₹30 Cr₹28 Cr

Compare Cashflow Statement of peers of THEJO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEJO ENGINEERING ₹2,131.7 Cr -4.7% -10.2% 4.5% Stock Analytics
RITES ₹13,221.4 Cr -4.6% -7.9% 10.1% Stock Analytics
ENGINEERS INDIA ₹9,925.7 Cr -0.4% -12.6% -9.6% Stock Analytics
KENNAMETAL INDIA ₹6,532.0 Cr -0.4% -2.6% 14.9% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,912.6 Cr -7.9% -10.1% 16.2% Stock Analytics
MTAR TECHNOLOGIES ₹5,305.9 Cr -1% -2.8% -20.8% Stock Analytics


THEJO ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THEJO ENGINEERING

-4.7%

-10.2%

4.5%

SENSEX

-0.5%

-4.4%

9.5%


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