Thermax Limited (THERMAX.BO)

INR 4635.0

(-2.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.5 Billion 4.59 Billion 3.24 Billion 7.69 Billion 3.25 Billion -1.15 Billion
Net Income 6.45 Billion 6.03 Billion 4.09 Billion 2.75 Billion 3.74 Billion 4.11 Billion
Depreciation & Amortization 1.48 Billion 1.16 Billion 1.13 Billion 1.14 Billion 1.16 Billion 920.2 Million
Deferred income taxes - -1.68 Billion - - - -
Stock-based compensation 48.8 Million 25.2 Million - - - -
Change in working capital -4.75 Billion -628 Million -5.4 Million 4.73 Billion 218.3 Million -4.48 Billion
Other non-cash items 6.13 Billion -316 Million -1.97 Billion -937.1 Million -1.87 Billion -1.7 Billion
Investing Cash Flow -5.36 Billion -6.79 Billion -4.21 Billion -6.35 Billion -1.68 Billion 2.65 Billion
Investments in PPE -8.43 Billion -6.49 Billion -837.8 Million -833.7 Million -480 Million -1.54 Billion
Acquisitions 1.85 Billion -100 Million -65 Million - - -1.03 Billion
Investment purchases -38.66 Billion -892.9 Million -4.19 Billion -5.78 Billion -1.45 Billion -433.2 Million
Sales/Maturities of investments 39.88 Billion 33.37 Billion 7.76 Billion 6.5 Billion 13.8 Million 5.46 Billion
Other Investing Activities 3.34 Billion 695.5 Million -6.87 Billion -6.24 Billion 238.3 Million 200 Million
Financing Cash Flow 3.07 Billion 3.48 Billion -205.8 Million 772.4 Million -2.32 Billion -653.7 Million
Debt repayment -4.3 Billion -4.48 Billion -761.9 Million -946.6 Million -310.4 Million -256.2 Million
Dividends payments -1.12 Billion -1.02 Billion -788.3 Million - -1.9 Billion -812.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 100 Thousand - - - - -
Other Financing Activities 597.5 Million 8.98 Billion 1.34 Billion 1.71 Billion -113.5 Million 415.4 Million
Accounts receivables -4.43 Billion -3.14 Billion -2.49 Billion 1.07 Billion -445.6 Million -1.3 Billion
Accounts payables 690.1 Million 385.8 Million 3.54 Billion 1.9 Billion -3.98 Billion 3.29 Billion
Inventory -92.7 Million -286.2 Million -3.22 Billion 492.7 Million 540.6 Million -1.4 Billion
Other working capital -917.1 Million 2.41 Billion 2.16 Billion 1.26 Billion 4.1 Billion -5.07 Billion
Cash at beginning of period 4.53 Billion 3.03 Billion 4.18 Billion 1.99 Billion 2.45 Billion 1.6 Billion
Cash at end of period 9.75 Billion 4.47 Billion 3.03 Billion 4.18 Billion 1.99 Billion 2.45 Billion
Capital Expenditure -8.43 Billion -6.49 Billion -837.8 Million -833.7 Million -480 Million -1.54 Billion
Effect of forex changes on cash -44.7 Million 158.7 Million 20.8 Million 87.7 Million 114.4 Million 4.6 Million
Net cash flow / Change in cash 5.21 Billion 1.44 Billion -1.15 Billion 2.19 Billion -468.9 Million 851.9 Million
Free Cash Flow -5.93 Billion -1.9 Billion 2.4 Billion 6.86 Billion 2.77 Billion -2.7 Billion

Cash Flow Charts