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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