Thermax Limited (THERMAX.NS)
INR 4629.5
(-2.47%)
INR 4629.5
(-2.47%)
| 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 | - | 1.42 Billion | -1.03 Billion |
| Investment purchases | -38.66 Billion | -892.9 Million | -4.19 Billion | -12.29 Billion | -1.44 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 | 266 Million | -1.2 Billion | 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 1.9 Billion | 6.45 Billion | 2.38 Billion | 1.57 Billion | 599.5 Million |
| Depreciation & Amortization | - | - | 1.48 Billion | 358.4 Million | 329.6 Million | 294 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 48.8 Million | 48.8 Million | - | - | - |
| Change in working capital | - | - | -4.75 Billion | - | - | - |
| Other non-cash items | -1.15 Billion | -1.95 Billion | 6.13 Billion | -2.38 Billion | -1.57 Billion | -599.5 Million |
| Investing Cash Flow | - | - | -5.36 Billion | - | - | - |
| Investments in PPE | - | - | -8.43 Billion | - | - | - |
| Acquisitions | - | - | 1.85 Billion | - | - | - |
| Investment purchases | - | - | -38.66 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 39.88 Billion | - | - | - |
| Other Investing Activities | - | - | 3.34 Billion | - | - | - |
| Financing Cash Flow | - | - | 3.07 Billion | - | - | - |
| Debt repayment | - | - | -4.3 Billion | - | - | - |
| Dividends payments | - | - | -1.12 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | - |
| Other Financing Activities | - | - | 597.5 Million | - | - | - |
| Accounts receivables | - | - | -4.43 Billion | - | - | - |
| Accounts payables | - | - | 690.1 Million | - | - | - |
| Inventory | - | - | -92.7 Million | - | - | - |
| Other working capital | - | - | -917.1 Million | - | - | - |
| Cash at beginning of period | - | - | 4.53 Billion | 9.97 Billion | 9.31 Billion | 4.53 Billion |
| Cash at end of period | - | - | 9.75 Billion | 10.69 Billion | 9.97 Billion | 5.12 Billion |
| Capital Expenditure | - | - | -8.43 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -44.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.21 Billion | 716.8 Million | 659.2 Million | 588 Million |
| Free Cash Flow | - | - | -5.93 Billion | 716.8 Million | 659.2 Million | 588 Million |
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