THERMAX.NS Cash Flow
Thermax Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:34
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹3.25 Bn | ₹4.60 Bn | ₹2.47 Bn | ₹10.43 Bn | ₹5.42 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-4.22 Bn | ₹-6.80 Bn | ₹-5.09 Bn | ₹-12.41 Bn | ₹-5.87 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-0.21 Bn | ₹3.49 Bn | ₹2.85 Bn | ₹1.24 Bn | ₹2.48 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.02 Bn | ₹0.16 Bn | ₹-0.04 Bn | ₹0.00 Bn | ₹0.22 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-1.15 Bn | ₹1.44 Bn | ₹0.19 Bn | ₹-0.74 Bn | ₹2.24 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹4.19 Bn | ₹3.03 Bn | ₹4.48 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from THERMAX.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).