THERMAX Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 410 328 375 422
Depreciation (113) (115) (117) (82)
Tax paid (98) (69) (162) (166)
Working capital 177 986 197 (677)
Other operating items -- -- -- --
Operating cashflow 376 1,130 293 (503)
Capital expenditure 1,284 1,135 959 (304)
Free cash flow 1,660 2,265 1,252 (806)
Equity raised 4,447 4,627 4,715 4,545
Investments 1,235 (5.10) 432 764
Debt financing/disposal 316 386 (181) (279)
Dividends paid -- -- 78.80 71.50
Other items -- -- -- --
Net in cash 7,658 7,273 6,298 4,295

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