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Thermax Limited (THERMAX.NS)

NSE - NSE Real-time price. Currency in INR
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5,330.00-12.40 (-0.23%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,452,800
6,452,800
4,502,900
3,123,100
2,065,800
-
Depreciation & amortisation
1,480,800
1,480,800
1,168,600
1,132,400
1,145,700
-
Stock-based compensation
48,800
48,800
25,200
0
-
-
Change in working capital
-4,759,500
-4,759,500
-628,000
-5,400
4,734,300
-
Inventory
-92,700
-92,700
-286,200
-3,222,700
492,700
-
Other working capital
-5,966,400
-5,966,400
-2,046,600
2,409,300
6,861,100
-
Other non-cash items
433,100
433,100
-484,300
-267,000
-451,500
-
Net cash provided by operating activities
2,473,000
2,473,000
4,595,600
3,247,100
7,694,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,439,400
-8,439,400
-6,642,200
-837,800
-833,700
-
Acquisitions, net
-35,000
-35,000
-100,000
-65,000
0
-
Purchases of investments
-38,625,400
-38,625,400
-34,272,500
-4,198,300
-5,789,100
-
Sales/maturities of investments
39,882,000
39,882,000
33,379,600
-
6,506,800
13,800
Net cash used for investing activities
-5,092,100
-5,092,100
-6,796,800
-4,215,800
-6,356,800
-
Net change in cash
234,900
234,900
1,284,200
-1,174,500
2,110,400
-
Cash at beginning of period
4,477,300
4,477,300
3,034,400
4,188,100
1,990,000
-
Cash at end of period
4,667,500
4,667,500
4,477,300
3,034,400
4,188,100
-
Free cash flow
Operating cash flow
2,473,000
2,473,000
4,595,600
3,247,100
7,694,800
-
Capital expenditure
-8,439,400
-8,439,400
-6,642,200
-837,800
-833,700
-
Free cash flow
-5,966,400
-5,966,400
-2,046,600
2,409,300
6,861,100
-