Thermax Limited (BOM:500411)
India flag India · Delayed Price · Currency is INR
3,556.50
+22.00 (0.62%)
At close: Aug 5, 2025

Accolade Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-6,3456,4534,5033,1232,066
Upgrade
Depreciation & Amortization
-1,5011,2771,0761,0381,070
Upgrade
Other Amortization
-84.275.892.594.875.3
Upgrade
Loss (Gain) From Sale of Assets
-26.3-1,25237.9-76.47.6
Upgrade
Asset Writedown & Restructuring Costs
--128.1--433.8
Upgrade
Loss (Gain) From Sale of Investments
--373.7-239.6-70.9-487.313
Upgrade
Loss (Gain) on Equity Investments
-2.48.22.3-1.3-
Upgrade
Stock-Based Compensation
-58.448.825.2--
Upgrade
Other Operating Activities
-1,495733.9-442.4-438-705.4
Upgrade
Change in Accounts Receivable
--3,294-4,440-3,144-2,4971,080
Upgrade
Change in Inventory
-775.9-92.7-286.2-3,223492.7
Upgrade
Change in Accounts Payable
-1,548690.1385.83,5501,901
Upgrade
Change in Other Net Operating Assets
-2,260-917.12,4172,1651,261
Upgrade
Operating Cash Flow
-10,4282,4734,5963,2477,695
Upgrade
Operating Cash Flow Growth
-321.67%-46.19%41.53%-57.80%136.34%
Upgrade
Capital Expenditures
--9,027-8,439-6,642-837.8-833.7
Upgrade
Sale of Property, Plant & Equipment
-24.51,254142.8--
Upgrade
Cash Acquisitions
--1,381----
Upgrade
Investment in Securities
--2,6611,222-992.9-4,263-5,789
Upgrade
Other Investing Activities
-638.4871.6695.5885.3266
Upgrade
Investing Cash Flow
--12,406-5,092-6,797-4,216-6,357
Upgrade
Long-Term Debt Issued
-12,9489,6868,104761.9946.6
Upgrade
Long-Term Debt Repaid
--8,673-5,481-3,721-44.7-55.8
Upgrade
Net Debt Issued (Repaid)
-4,2754,2054,383717.2890.8
Upgrade
Issuance of Common Stock
-0.10.1---
Upgrade
Common Dividends Paid
--1,352-1,128-1,021-788.3-
Upgrade
Other Financing Activities
--1,688-223.4123.4-134.7-118.4
Upgrade
Financing Cash Flow
-1,2362,8543,485-205.8772.4
Upgrade
Foreign Exchange Rate Adjustments
-100.8-44.7158.720.887.7
Upgrade
Miscellaneous Cash Flow Adjustments
-103.5----
Upgrade
Net Cash Flow
--537.8190.21,443-1,1542,198
Upgrade
Free Cash Flow
-1,401-5,966-2,0472,4096,861
Upgrade
Free Cash Flow Growth
-----64.89%147.18%
Upgrade
Free Cash Flow Margin
-1.35%-6.40%-2.53%3.93%14.32%
Upgrade
Free Cash Flow Per Share
-12.44-52.96-18.1721.3960.92
Upgrade
Cash Interest Paid
-1,758820.9255.7134.7118.4
Upgrade
Cash Income Tax Paid
-1,8611,8631,5121,030938
Upgrade
Levered Free Cash Flow
-212.08-6,505-2,3232,9416,434
Upgrade
Unlevered Free Cash Flow
-845.2-6,044-2,1653,0256,508
Upgrade
Change in Working Capital
-1,289-4,760-628-5.44,734
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.