Cash Flow Thejo Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
66.00
68.00
76.00
45.00
56.00
40.00
Adjustment
22.00
24.00
25.00
19.00
14.00
13.00
Changes In working Capital
-30.00
0.00
-32.00
6.00
-29.00
9.00
Cash Flow after changes in Working Capital
59.00
92.00
69.00
71.00
40.00
63.00
Cash Flow from Operating Activities
38.00
72.00
51.00
58.00
27.00
52.00
Cash Flow from Investing Activities
-59.00
-44.00
-19.00
-50.00
-14.00
-13.00
Cash Flow from Financing Activities
-10.00
-22.00
-15.00
-8.00
0.00
-31.00
Net Cash Inflow / Outflow
-30.00
5.00
17.00
0.00
12.00
8.00
Opening Cash & Cash Equivalents
65.00
60.00
42.00
42.00
30.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
35.00
65.00
60.00
42.00
42.00
30.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Thejo Engg.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
74.12
-16.89
90.00
538.84%
Adjustment
7.89
7.13
0.00
10.66%
Changes In working Capital
-25.86
-45.88
20.00
43.64%
Cash Flow after changes in Working Capital
56.14
-55.64
111.00
200.90%
Cash Flow from Operating Activities
37.11
-57.55
94.00
164.48%
Cash Flow from Investing Activities
-47.63
-17.87
-30.00
-166.54%
Cash Flow from Financing Activities
-10.64
75.52
-85.00
-114.09%
Net Cash Inflow / Outflow
-21.16
0.1
-21.00
-21260.00%
Opening Cash & Cash Equivalents
41.28
0.08
41.00
51500.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
20.13
0.18
20.00
11083.33%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -46.44% vs 40.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38.94
72.70
-46.44%
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