Thejo Engineering Limited (THEJO.NS)
INR 2121.5
(-0.92%)
INR 2121.5
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518.07 Million | 586.07 Million | 273.01 Million | 506.47 Million | 194.28 Million | 199.49 Million |
| Net Income | 766.29 Million | 457.73 Million | 562.78 Million | 416.95 Million | 384.2 Million | 215.96 Million |
| Depreciation & Amortization | 204.43 Million | 121.9 Million | 105.3 Million | 71.58 Million | 63.31 Million | 64.68 Million |
| Deferred income taxes | - | -105.31 Million | - | -99.02 Million | -53.72 Million | -53.61 Million |
| Stock-based compensation | 3.18 Million | 6.65 Million | 3.65 Million | 6.79 Million | 5.29 Million | 1.17 Million |
| Change in working capital | -328.98 Million | 65.27 Million | -293.26 Million | 89.15 Million | -246.35 Million | -70.15 Million |
| Other non-cash items | 56.07 Million | 39.81 Million | -105.46 Million | 24.23 Million | 41.54 Million | 41.45 Million |
| Investing Cash Flow | -190.88 Million | -504.54 Million | -146.56 Million | -126.47 Million | -43.72 Million | -63.02 Million |
| Investments in PPE | -225.34 Million | -494.47 Million | -146.98 Million | -131.22 Million | -48.52 Million | -67.72 Million |
| Acquisitions | 16.06 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.2 Million | - | - | - | - | 50 Thousand |
| Other Investing Activities | 21.99 Million | -10.07 Million | 425 Thousand | 4.75 Million | 4.79 Million | 4.65 Million |
| Financing Cash Flow | -151.46 Million | -80.71 Million | -443 Thousand | -295.16 Million | -16.29 Million | -86.04 Million |
| Debt repayment | -16.63 Million | -79.09 Million | -69.38 Million | -121.72 Million | -53.45 Million | -68.27 Million |
| Dividends payments | -21.43 Million | -28.97 Million | -21.26 Million | -17.34 Million | -20.76 Million | -16.55 Million |
| Common Stock Repurchased | -44.51 Million | - | - | - | 53.39 Million | 70.57 Million |
| Common Stock Issuance | 9.43 Million | 6.18 Million | 8.07 Million | 9.22 Million | 3.59 Million | 523 Thousand |
| Other Financing Activities | -99.19 Million | 21.16 Million | 82.12 Million | -165.31 Million | 926 Thousand | -72.31 Million |
| Accounts receivables | -276.06 Million | -18.68 Million | -138.24 Million | 70.67 Million | -386.1 Million | 1.92 Million |
| Accounts payables | -21.61 Million | 18.68 Million | 138.24 Million | -70.67 Million | - | - |
| Inventory | -34.7 Million | -67.75 Million | -139.7 Million | -43.02 Million | 22.97 Million | -106.87 Million |
| Other working capital | 3.4 Million | 133.03 Million | -153.56 Million | 132.17 Million | 116.77 Million | 34.79 Million |
| Cash at beginning of period | 427.95 Million | 427.91 Million | 300.84 Million | 282.31 Million | 150.62 Million | 101.38 Million |
| Cash at end of period | 601.07 Million | 427.95 Million | 427.91 Million | 373.64 Million | 282.31 Million | 150.62 Million |
| Capital Expenditure | -225.34 Million | -494.47 Million | -146.98 Million | -131.22 Million | -48.52 Million | -67.72 Million |
| Effect of forex changes on cash | -2.6 Million | -766 Thousand | 1.05 Million | 6.49 Million | -2.57 Million | -1.18 Million |
| Net cash flow / Change in cash | 173.11 Million | 41 Thousand | 127.06 Million | 91.32 Million | 131.68 Million | 49.24 Million |
| Free Cash Flow | 292.72 Million | 91.59 Million | 126.02 Million | 375.24 Million | 145.75 Million | 131.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766.29 Million | 124.8 Million | 173.39 Million | 131.38 Million | 126.8 Million | 457.73 Million |
| Depreciation & Amortization | 204.43 Million | - | - | - | - | 121.9 Million |
| Deferred income taxes | - | - | - | - | - | -105.31 Million |
| Stock-based compensation | 3.18 Million | 3.18 Million | - | - | - | 6.65 Million |
| Change in working capital | -328.98 Million | - | - | - | - | 65.27 Million |
| Other non-cash items | 56.07 Million | -127.98 Million | -173.39 Million | -131.38 Million | -126.8 Million | 39.81 Million |
| Investing Cash Flow | -190.88 Million | - | - | - | - | -504.54 Million |
| Investments in PPE | -225.34 Million | - | - | - | - | -494.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.99 Million | - | - | - | - | -10.07 Million |
| Financing Cash Flow | -151.46 Million | - | - | - | - | -80.71 Million |
| Debt repayment | -16.63 Million | - | - | - | - | -79.09 Million |
| Dividends payments | -21.43 Million | - | - | - | - | -28.97 Million |
| Common Stock Repurchased | -44.51 Million | - | - | - | - | - |
| Common Stock Issuance | 9.43 Million | - | - | - | - | 6.18 Million |
| Other Financing Activities | -99.19 Million | - | - | - | - | 21.16 Million |
| Accounts receivables | -276.06 Million | - | - | - | - | -18.68 Million |
| Accounts payables | - | - | - | - | - | 18.68 Million |
| Inventory | -34.7 Million | - | - | - | - | -67.75 Million |
| Other working capital | 3.4 Million | - | - | - | - | 133.03 Million |
| Cash at beginning of period | 427.95 Million | - | - | - | - | 427.91 Million |
| Cash at end of period | 601.07 Million | - | - | - | - | 427.95 Million |
| Capital Expenditure | -225.34 Million | - | - | - | - | -494.47 Million |
| Effect of forex changes on cash | -2.6 Million | - | - | - | - | -766 Thousand |
| Net cash flow / Change in cash | 173.11 Million | - | - | - | - | 41 Thousand |
| Free Cash Flow | 292.72 Million | - | - | - | - | 91.59 Million |
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