Thermax Limited. (THERMAX) Cash flow

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Thermax Limited. Cash Flow

IN:THERMAX's free cash flow for Q2 2026 was ₹-3.33B. For the 2026 fiscal year, IN:THERMAX's free cash flow was decreased by ₹-5.77B and operating cash flow was ₹633.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 5.16B	₹ 10.43B	₹ 2.47B	₹ 4.60B	₹ 3.25B
Investing Cash Flow	₹ -6.87B	₹ -12.41B	₹ -5.09B	₹ -6.80B	₹ -4.22B
Financing Cash Flow	₹ 3.73B	₹ 1.24B	₹ 2.85B	₹ 3.49B	₹ -205.80M
End Cash Position	₹ 11.91B	₹ 4.13B	₹ 4.67B	₹ 4.48B	₹ 3.03B
Free Cash Flow	₹ -4.37B	₹ 1.40B	₹ -5.97B	₹ -1.90B	₹ 2.41B

Currency in INR