THEJO ENGINEERING
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THEJO ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,383.1 Cr | -2.7% | 3.2% | 11.6% | Stock Analytics | |
RITES | ₹13,507.4 Cr | -7.2% | 2.5% | 12.8% | Stock Analytics | |
ENGINEERS INDIA | ₹10,336.0 Cr | -8.8% | 3.2% | 14.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹6,685.1 Cr | -1.3% | 6.7% | 33.6% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹6,226.4 Cr | -0.5% | 18.4% | 64.1% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,198.7 Cr | 5.9% | -2% | -29.8% | Stock Analytics |
THEJO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THEJO ENGINEERING | -2.7% |
3.2% |
11.6% |
SENSEX | -3.9% |
1.8% |
10.1% |
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