28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Thermax Ltd.

BSE

  • 954.50 -32.40 (-3.28%)
  • Vol: 16933
  • BSE Code: 500411
  • PREV. CLOSE
    986.90
  • OPEN PRICE
    977.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    964.00(5)

NSE

  • 979.95 0.00 (0%)
  • Vol: 172916
  • NSE Code: THERMAX
  • PREV. CLOSE
    979.95
  • OPEN PRICE
    980.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    979.95(33)

Thermax Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
3894.20
3189.60
3893.40
4814.00
5964.70
Adjustment
2266.10
1799.00
906.00
738.80
406.80
Changes In working Capital
-336.40
-480.80
436.10
-2478.70
-1973.90
Cash Flow after changes in Working Capital
5823.90
4507.80
5235.50
3074.10
4397.60
Cash Flow from Operating Activities
4133.50
3107.50
3213.00
867.70
2613.90
Cash Flow from Investing Activities
-706.50
796.20
-3820.90
-4984.40
-2335.60
Cash Flow from Financing Activities
-2124.90
-3512.30
1905.10
345.40
-176.20
Net Cash Inflow / Outflow
1302.10
391.40
1297.20
-3771.30
102.10
Opening Cash & Cash Equivalents
1161.90
770.50
3211.20
6982.50
6880.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2464.00
1161.90
4508.40
3211.20
6982.50