27 Dec, 13:44 - Indian

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27 Dec, 13:44 - Global

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BSE Code : 500492 | NSE Symbol : THEJO | ISIN : INE121N01019 | Industry : Engineering |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	15.74	13.18	10.43	6.47	11.26
Net Cash from Operating Activities	40.18	46.98	19.02	27.83	15.62
Net Cash Used In Investing Activities	-23.54	-44.81	-7.42	-7.48	-2.14
Net Cash Used In Financing Activities	-4.51	0.39	-8.84	-16.40	-11.99
Net Inc/(Dec) In Cash And Cash Equivalent	12.13	2.56	2.75	3.95	1.48
Cash And Cash Equivalents At End Of The Year	27.86	15.74	13.18	10.43	12.74

Thejo Engineering Ltd