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NSE - Delayed Quote INR

Thermax Limited (THERMAX.NS)

3,449.60
+0.70
+(0.02%)
At close: April 23 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,473,000
4,595,600
3,247,100
7,694,800
Investing Cash Flow
--
-5,092,100
-6,796,800
-4,215,800
-6,356,800
Financing Cash Flow
--
2,854,000
3,485,400
-205,800
772,400
End Cash Position
--
4,667,500
4,477,300
3,034,400
4,188,100
Capital Expenditure
--
-8,439,400
-6,642,200
-837,800
-833,700
Issuance of Capital Stock
--
100
--
--
--
Issuance of Debt
--
9,685,500
8,104,400
--
--
Repayment of Debt
--
-5,379,200
-3,623,100
--
--
Free Cash Flow
--
-5,966,400
-2,046,600
2,409,300
6,861,100
3/31/2021 - 7/1/2002

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