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Thejo Engineering Ltd. (IN:THEJO)
:THEJO
India Market
THEJO
Thejo Engineering Ltd.
RESEARCH TOOLSreports

Thejo Engineering Ltd. (THEJO) Cash flow

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Thejo Engineering Ltd. Cash Flow

IN:THEJO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:THEJO's free cash flow was decreased by ₹-4.28M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 697.34M₹ 518.07M₹ 586.07M₹ 273.02M₹ 506.47M
Investing Cash Flow
₹ -451.04M₹ -190.89M₹ -504.55M₹ -146.56M₹ -126.47M
Financing Cash Flow
₹ -188.64M₹ -151.46M₹ -80.72M₹ -443.00K₹ -283.43M
End Cash Position
₹ 658.59M₹ 601.07M₹ 427.95M₹ 427.91M₹ 373.64M
Free Cash Flow
₹ 288.45M₹ 292.72M₹ 91.60M₹ 126.03M₹ 375.25M
Currency in INR

Thejo Engineering Ltd. Cash Flow