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Thermax Limited. (IN:THERMAX)
:THERMAX
India Market
THERMAX
Thermax Limited.
RESEARCH TOOLSreports

Thermax Limited. (THERMAX) Cash flow

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1 Followers

Thermax Limited. Cash Flow

IN:THERMAX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:THERMAX's free cash flow was decreased by ₹7.37B 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
₹ 10.43B₹ 2.47B₹ 4.60B₹ 3.25B₹ 7.69B
Investing Cash Flow
₹ -12.41B₹ -5.09B₹ -6.80B₹ -4.22B₹ -6.36B
Financing Cash Flow
₹ 1.24B₹ 2.85B₹ 3.49B₹ -205.80M₹ 772.40M
End Cash Position
₹ 4.13B₹ 4.67B₹ 4.48B₹ 3.03B₹ 4.19B
Free Cash Flow
₹ 1.40B₹ -5.97B₹ -1.90B₹ 2.41B₹ 6.86B
Currency in INR

Thermax Limited. Cash Flow