Cash Flow Thermon Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
70.00
67.00
49.00
28.00
0.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-7.00
3.00
-16.00
4.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
65.00
57.00
28.00
30.00
70.00
Cash Flow from Investing Activities
-14.00
-109.00
-44.00
-4.00
-7.00
-14.00
Cash Flow from Financing Activities
-56.00
56.00
-13.00
-22.00
-28.00
-42.00
Net Cash Inflow / Outflow
-9.00
11.00
-1.00
1.00
-3.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
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
-1.00
-1.00
0.00
2.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
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 Thermon Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
70.119
-153.268
223.00
145.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.375
21.293
-37.00
-176.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.118
-59.038
122.00
206.91%
Cash Flow from Investing Activities
-14.97
-34.209
20.00
56.24%
Cash Flow from Financing Activities
-56.419
174.663
-230.00
-132.30%
Net Cash Inflow / Outflow
-9.009
79.37
-88.00
-111.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
-0.738
-2.046
2.00
63.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -4.30% vs 14.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
63.12
65.95
-4.30%
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