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Thejo Engineering Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500492 | NSE Symbol : THEJO | ISIN : INE121N01019 | Industry : Engineering |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year15.7413.1810.436.4711.26
Net Cash from Operating Activities40.1846.9819.0227.8315.62
Net Cash Used In Investing Activities-23.54-44.81-7.42-7.48-2.14
Net Cash Used In Financing Activities-4.510.39-8.84-16.40-11.99
Net Inc/(Dec) In Cash And Cash Equivalent12.132.562.753.951.48
Cash And Cash Equivalents At End Of The Year27.8615.7413.1810.4312.74