27 Aug, EOD - Indian

SENSEX 81711.76 (0.02)

Nifty 50 25017.75 (0.03)

Nifty Bank 51278.75 (0.26)

Nifty IT 41709.25 (0.11)

Nifty Midcap 100 59220.25 (0.49)

Nifty Next 50 74848.95 (0.11)

Nifty Pharma 22729 (0.77)

Nifty Smallcap 100 19333.3 (1.05)

27 Aug, EOD - Global

NIKKEI 225 38288.62 (0.47)

HANG SENG 17874.67 (0.43)

S&P 5650.25 (-0.11)

Login/Signup
LOGIN HERE
Cancel

Thermax Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500411 | NSE Symbol : THERMAX | ISIN : INE152A01029 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year120.82121.26180.2083.43167.24
Net Cash from Operating Activities90.79418.6893.87409.01253.18
Net Cash Used In Investing Activities103.39-337.63-100.17-375.16-98.40
Net Cash Used In Financing Activities-51.38-81.49-52.6462.92-238.59
Net Inc/(Dec) In Cash And Cash Equivalent142.80-0.44-58.9496.77-83.81
Cash And Cash Equivalents At End Of The Year263.62120.82121.26180.2083.43