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Thermax Consolidated Cash Flow, Thermax Financial Statement & Accounts
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Thermax
BSE: 500411|NSE: THERMAX|ISIN: INE152A01029|SECTOR: Engineering
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Consolidated 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 573.68 400.39 424.67 447.82 298.35
Net Cash From Operating Activities 133.01 631.81 160.55 140.75 352.68
Net Cash (used in)/from
Investing Activities
-112.94 -262.67 262.82 -139.25 -207.89
Net Cash (used in)/from Financing Activities 41.99 -68.54 -111.78 -40.72 -93.91
Net (decrease)/increase In Cash and Cash Equivalents 62.06 300.60 311.59 -39.22 50.88
Opening Cash & Cash Equivalents 687.56 369.61 58.02 97.24 46.36
Closing Cash & Cash Equivalents 749.62 670.21 369.61 58.02 97.24
Source : Dion Global Solutions Limited
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