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 | ₹324.71 Cr. | ₹459.56 Cr. | ₹247.30 Cr. | ₹1,042.79 Cr. | ₹541.54 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-421.58 Cr. | ₹-679.68 Cr. | ₹-509.21 Cr. | ₹-1,240.55 Cr. | ₹-587.06 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-20.58 Cr. | ₹348.54 Cr. | ₹285.40 Cr. | ₹123.55 Cr. | ₹247.64 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹2.08 Cr. | ₹15.87 Cr. | ₹-4.47 Cr. | ₹0.00 Cr. | ₹22.24 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-115.37 Cr. | ₹144.29 Cr. | ₹19.02 Cr. | ₹-74.21 Cr. | ₹224.36 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹418.81 Cr. | ₹303.44 Cr. | ₹447.73 Cr. | 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).