Thermax Limited
NSE:THERMAX
Thermax Limited
NSE:THERMAX
Price:
3 631.1001
INR
2.72%
Market Closed
Market Cap:
₹409B
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Recently Viewed
|
Thermax Limited
NSE:THERMAX
|
IN |
|
D
|
Dollarama Inc
XBER:DR3
|
CA |
Cash Flow Statement
Cash Flow Statement
Thermax Limited
Thermax Limited
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 745
|
1 856
|
2 752
|
4 241
|
4 101
|
4 633
|
6 031
|
6 882
|
8 690
|
9 876
|
8 845
|
8 421
|
|
| Depreciation & Amortization |
1 166
|
1 060
|
1 146
|
1 127
|
1 132
|
1 168
|
1 169
|
1 248
|
1 481
|
1 665
|
1 585
|
1 808
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
49
|
0
|
58
|
0
|
|
| Other Non-Cash Items |
(562)
|
(512)
|
1
|
(399)
|
(951)
|
(789)
|
(463)
|
(2)
|
(1 075)
|
(1 589)
|
570
|
903
|
|
| Cash Taxes Paid |
1 313
|
908
|
938
|
1 099
|
1 030
|
1 182
|
1 512
|
2 007
|
1 863
|
1 124
|
1 861
|
2 982
|
|
| Cash Interest Paid |
85
|
88
|
118
|
116
|
135
|
150
|
256
|
455
|
821
|
1 213
|
1 758
|
1 870
|
|
| Change in Working Capital |
(924)
|
4 196
|
3 796
|
677
|
(1 035)
|
(2 516)
|
(2 140)
|
(3 006)
|
(6 623)
|
(4 034)
|
(468)
|
(5 130)
|
|
| Cash from Operating Activities |
3 426
N/A
|
6 731
+96%
|
7 695
+14%
|
5 646
-27%
|
3 247
-42%
|
2 495
-23%
|
4 596
+84%
|
5 083
+11%
|
2 473
-51%
|
5 891
+138%
|
10 531
+79%
|
6 001
-43%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(480)
|
(735)
|
(834)
|
(768)
|
(838)
|
(1 559)
|
(6 499)
|
(9 998)
|
(8 439)
|
(9 230)
|
(9 027)
|
(7 670)
|
|
| Other Items |
(1 205)
|
(3 327)
|
(5 523)
|
(5 955)
|
(3 378)
|
(428)
|
(297)
|
(513)
|
3 347
|
2 501
|
(3 379)
|
2 890
|
|
| Cash from Investing Activities |
(1 685)
N/A
|
(4 062)
-141%
|
(6 357)
-57%
|
(6 723)
-6%
|
(4 216)
+37%
|
(1 987)
+53%
|
(6 797)
-242%
|
(10 511)
-55%
|
(5 092)
+52%
|
(6 729)
-32%
|
(12 406)
-84%
|
(4 780)
+61%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(339)
|
578
|
891
|
872
|
717
|
1 770
|
4 383
|
5 479
|
4 205
|
3 810
|
4 275
|
3 118
|
|
| Cash Paid for Dividends |
(1 901)
|
(949)
|
0
|
(791)
|
(788)
|
(1 011)
|
(1 021)
|
(1 137)
|
(1 128)
|
(1 350)
|
(1 352)
|
(1 578)
|
|
| Other |
(85)
|
(88)
|
(118)
|
(116)
|
(135)
|
(104)
|
123
|
120
|
(223)
|
(778)
|
(1 688)
|
(1 801)
|
|
| Cash from Financing Activities |
(2 325)
N/A
|
(459)
+80%
|
772
N/A
|
(35)
N/A
|
(206)
-495%
|
655
N/A
|
3 485
+432%
|
4 462
+28%
|
2 854
-36%
|
1 683
-41%
|
1 236
-27%
|
(261)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
114
|
150
|
88
|
54
|
21
|
(10)
|
159
|
178
|
(45)
|
41
|
101
|
381
|
|
| Net Change in Cash |
(469)
N/A
|
2 361
N/A
|
2 198
-7%
|
(1 058)
N/A
|
(1 154)
-9%
|
1 154
N/A
|
1 443
+25%
|
(788)
N/A
|
190
N/A
|
885
+365%
|
(538)
N/A
|
1 341
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 946
N/A
|
5 996
+104%
|
6 861
+14%
|
4 878
-29%
|
2 409
-51%
|
937
-61%
|
(1 904)
N/A
|
(4 914)
-158%
|
(5 966)
-21%
|
(3 339)
+44%
|
1 505
N/A
|
(1 669)
N/A
|
|
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