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Thermax Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 274.58 497.04 406.89 515.63 600.90
Net CashFlow-Operating Activity 345.30 280.43 330.83 207.13 174.54
Net Cash Used In Investing Activity -150.17 -114.66 -303.93 -292.61 -188.50
NetCash Used in Fin. Activity -114.76 -263.68 70.62 -261.65 -11.98
Net Inc/Dec In Cash And Equivlnt 80.37 -97.91 97.52 -347.13 -25.94
Cash And Equivalnt Begin of Year -12.17 320.15 222.62 569.75 595.69
Cash And Equivalnt End Of Year 68.20 222.24 320.14 222.62 569.75

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