BSE Live
Sep 05, 16:01Prev. Close
3339.05
Open Price
3341.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 05, 15:58Prev. Close
3341.90
Open Price
3340.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3292.70 (12)
Cash Flow of Thermax (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 | 713.14 | 580.06 | 431.49 | 256.06 | 182.92 | |
Net CashFlow From Operating Activities | 374.17 | 90.79 | 418.68 | 93.87 | 409.01 | |
Net Cash Used In Investing Activities | -125.94 | 103.39 | -337.63 | -100.17 | -375.16 | |
Net Cash Used From Financing Activities | -393.67 | -51.38 | -81.49 | -52.64 | 62.92 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -145.44 | 142.80 | -0.44 | -58.94 | 96.77 | |
Cash And Cash Equivalents Begin of Year | 263.62 | 120.82 | 121.26 | 180.20 | 83.43 | |
Cash And Cash Equivalents End Of Year | 118.18 | 263.62 | 120.82 | 121.26 | 180.20 |
05.09.2025
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Thermax Consolidated June 2025 Net Sales at Rs 2,150.18 crore, down 1.57% Y-o-Y
01.08.2025
Thermax Standalone June 2025 Net Sales at Rs 1,182.66 crore, down 9.79% Y-o-Y
12.05.2025
Thermax Standalone March 2025 Net Sales at Rs 1,971.65 crore, up 13.47% Y-o-Y
12.05.2025
Thermax Consolidated March 2025 Net Sales at Rs 3,084.93 crore, up 11.62% Y-o-Y