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Thermax Cash Flow, Thermax Financial Statement & Accounts
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Thermax
BSE: 500411|NSE: THERMAX|ISIN: INE152A01029|SECTOR: Engineering
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Cash Flow of Thermax

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 572.97 391.94 419.21 430.38 290.54
Net Cash From Operating Activities 114.19 583.36 148.03 141.19 324.25
Net Cash (used in)/from
Investing Activities
-39.66 -247.40 279.54 -138.25 -204.36
Net Cash (used in)/from Financing Activities -23.51 -71.19 -114.70 -37.50 -93.65
Net (decrease)/increase In Cash and Cash Equivalents 51.02 264.77 312.87 -34.56 26.25
Opening Cash & Cash Equivalents 605.55 340.78 27.91 62.47 36.22
Closing Cash & Cash Equivalents 656.57 605.55 340.78 27.91 62.47
Source : Dion Global Solutions Limited
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