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Thermax Cash Flow, Thermax Financial Statement & Accounts

Thermax

BSE: 500411  |  NSE: THERMAX  |  ISIN: INE152A01029  |  Engineering

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« Previous Years  

Cash Flow of Thermax

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 83.02 192.53 290.54 430.38 419.21
Net Cash From Operating Activities 86.70 208.81 324.25 141.19 148.03
Net Cash (used in)/from
Investing Activities
-59.56 -99.78 -204.36 -138.25 279.54
Net Cash (used in)/from Financing Activities -34.62 -92.28 -93.65 -37.50 -114.70
Net (decrease)/increase In Cash and Cash Equivalents -7.48 16.75 26.25 -34.56 312.87
Opening Cash & Cash Equivalents 18.63 19.36 36.22 62.47 27.91
Closing Cash & Cash Equivalents 11.15 36.11 62.47 27.91 340.78
Source : Religare Technova
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