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Thejo Engineering Ltd Cash Flow Statement

1,778.6
(-3.64%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Thejo Engg. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

39.07

28.71

18.75

12.63

Depreciation

-6.8

-6.07

-4.56

-3.75

Tax paid

-9.82

-7.25

-5.01

-3.92

Working capital

19.61

3.64

14.82

-5.61

Other operating items

Operating

42.05

19.03

23.99

-0.65

Capital expenditure

21.51

-26.36

8.71

6.95

Free cash flow

63.56

-7.32

32.71

6.29

Equity raised

243.98

204.19

168.89

141.45

Investing

0

2.04

1.71

0

Financing

26.36

-4.38

-10.09

-14.19

Dividends paid

0

0

1.72

1.37

Net in cash

333.9

194.52

194.95

134.93

Thejo Engg. : related Articles

No Record Found

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