BSE Live
Dec 27, 11:22Prev. Close
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NSE Live
Nov 14, 15:41Prev. Close
1683.70
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1689.90
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| Cash Flow of Thejo Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 67.34 | 51.26 | 37.10 | 39.07 | 28.72 | |
| Net CashFlow From Operating Activities | 46.19 | 40.18 | 46.98 | 19.02 | 27.83 | |
| Net Cash Used In Investing Activities | -18.12 | -23.28 | -44.74 | -7.53 | -8.13 | |
| Net Cash Used From Financing Activities | -14.63 | -4.51 | 0.39 | -8.84 | -16.40 | |
| Foreign Exchange Gains / Losses | -0.01 | -0.26 | -0.08 | 0.11 | 0.65 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.42 | 12.13 | 2.56 | 2.75 | 3.95 | |
| Cash And Cash Equivalents Begin of Year | 27.86 | 15.74 | 13.18 | 10.43 | 6.47 | |
| Cash And Cash Equivalents End Of Year | 41.28 | 27.86 | 15.74 | 13.18 | 10.43 |
12.11.2025
Thejo Engg Standalone September 2025 Net Sales at Rs 126.28 crore, up 24.27% Y-o-Y
05.06.2025
Thejo Engg Standalone March 2025 Net Sales at Rs 123.29 crore, up 23.01% Y-o-Y
03.06.2025
Thejo Engg Consolidated March 2025 Net Sales at Rs 153.19 crore, up 8.79% Y-o-Y
20.02.2025
Thejo Engg Consolidated December 2024 Net Sales at Rs 135.58 crore, down 9.54% Y-o-Y
12.11.2025
Thejo Engg Standalone September 2025 Net Sales at Rs 126.28 crore, up 24.27% Y-o-Y
05.06.2025
Thejo Engg Standalone March 2025 Net Sales at Rs 123.29 crore, up 23.01% Y-o-Y
03.06.2025
Thejo Engg Consolidated March 2025 Net Sales at Rs 153.19 crore, up 8.79% Y-o-Y
20.02.2025
Thejo Engg Consolidated December 2024 Net Sales at Rs 135.58 crore, down 9.54% Y-o-Y