BSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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NSE Live
Mar 06, 15:40Prev. Close
1637.30
Open Price
1639.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of Thejo Engineering (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 38.42 | 21.60 | 17.07 | 9.28 | 1.49 | |
| Net CashFlow From Operating Activities | 19.43 | 19.95 | 22.12 | 11.63 | 3.40 | |
| Net Cash Used In Investing Activities | -4.37 | -6.30 | -8.00 | -4.99 | -3.57 | |
| Net Cash Used From Financing Activities | -1.63 | -8.60 | -13.36 | -3.72 | -3.60 | |
| Foreign Exchange Gains / Losses | -0.26 | -0.12 | -0.01 | -0.06 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.17 | 4.92 | 0.75 | 2.86 | -3.76 | |
| Cash And Cash Equivalents Begin of Year | 15.06 | 10.14 | 9.39 | 6.54 | 10.30 | |
| Cash And Cash Equivalents End Of Year | 28.23 | 15.06 | 10.14 | 9.39 | 6.54 |
23.02.2026
Thejo Engg Standalone December 2025 Net Sales at Rs 132.69 crore, up 18.8% Y-o-Y
20.02.2026
Thejo Engg Consolidated December 2025 Net Sales at Rs 162.25 crore, up 19.68% Y-o-Y
17.11.2025
Thejo Engg Consolidated September 2025 Net Sales at Rs 153.11 crore, up 14.74% Y-o-Y
12.11.2025
Thejo Engg Standalone September 2025 Net Sales at Rs 126.28 crore, up 24.27% Y-o-Y
23.02.2026
Thejo Engg Standalone December 2025 Net Sales at Rs 132.69 crore, up 18.8% Y-o-Y
20.02.2026
Thejo Engg Consolidated December 2025 Net Sales at Rs 162.25 crore, up 19.68% Y-o-Y
17.11.2025
Thejo Engg Consolidated September 2025 Net Sales at Rs 153.11 crore, up 14.74% Y-o-Y
12.11.2025
Thejo Engg Standalone September 2025 Net Sales at Rs 126.28 crore, up 24.27% Y-o-Y