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Thermax Limited. (IN:THERMAX)
:THERMAX
India Market
THERMAX
Thermax Limited.
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Thermax Limited. (THERMAX) Cash flow

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Thermax Limited. Cash Flow

IN:THERMAX's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:THERMAX's free cash flow was decreased by ₹-4.06B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.47B₹ 4.60B₹ 3.25B₹ 7.69B₹ 3.26B
Investing Cash Flow
₹ -5.09B₹ -6.80B₹ -4.22B₹ -6.36B₹ -1.69B
Financing Cash Flow
₹ 2.85B₹ 3.49B₹ -205.80M₹ 772.40M₹ -2.32B
End Cash Position
₹ 4.67B₹ 4.48B₹ 3.03B₹ 4.19B₹ 1.99B
Free Cash Flow
₹ -5.97B₹ -1.90B₹ 2.41B₹ 6.86B₹ 2.78B
Currency in INR

Thermax Limited. Cash Flow

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