Thejo Engineering Limited (NSE:THEJO)
India · Delayed Price · Currency is INR 2,317.30
-38.10 (-1.62%)
Jul 17, 2025, 11:29 AM IST
Thejo Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 498.94 | 556.39 | 324.18 | 376.3 | 264.54 | Upgrade |
Depreciation & Amortization | 193.63 | 199.41 | 120.44 | 104.35 | 86.5 | Upgrade |
Other Amortization | - | 5.02 | 1.46 | 0.96 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | 1.35 | -9.71 | 3.3 | 2.45 | -0.26 | Upgrade |
Stock-Based Compensation | 4.96 | 3.18 | 6.66 | 3.66 | 6.8 | Upgrade |
Other Operating Activities | 34.95 | 92.76 | 64.76 | 78.58 | 74.64 | Upgrade |
Change in Accounts Receivable | 11.78 | -276.06 | -18.69 | -138.24 | 70.68 | Upgrade |
Change in Inventory | -35.37 | -34.7 | -67.76 | -139.7 | -43.03 | Upgrade |
Change in Accounts Payable | - | -21.62 | 127.54 | -51.75 | 120.05 | Upgrade |
Change in Other Net Operating Assets | 16.78 | 3.4 | 24.18 | 36.43 | -57.55 | Upgrade |
Operating Cash Flow | 727.02 | 518.07 | 586.07 | 273.02 | 523.51 | Upgrade |
Operating Cash Flow Growth | 40.33% | -11.60% | 114.67% | -47.85% | 169.46% | Upgrade |
Capital Expenditures | -408.89 | -212.88 | -488.75 | -144.93 | -131.06 | Upgrade |
Sale of Property, Plant & Equipment | 2.52 | 16.07 | 1.09 | 0.64 | 0.35 | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -12.46 | -5.73 | -2.06 | -0.16 | Upgrade |
Investment in Securities | -44.39 | 11.2 | -16.24 | -4.97 | -10.11 | Upgrade |
Other Investing Activities | 6.31 | 7.19 | 5.08 | 4.76 | 4.4 | Upgrade |
Investing Cash Flow | -444.73 | -190.89 | -504.55 | -146.56 | -136.59 | Upgrade |
Long-Term Debt Issued | 71.54 | 119.13 | 70.81 | 163.11 | 16.86 | Upgrade |
Total Debt Issued | 71.54 | 119.13 | 70.81 | 163.11 | 16.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | -26.98 | -153.41 | Upgrade |
Long-Term Debt Repaid | -197.16 | -149.96 | -83.07 | -91.91 | -130.49 | Upgrade |
Total Debt Repaid | -197.16 | -149.96 | -83.07 | -118.89 | -283.9 | Upgrade |
Net Debt Issued (Repaid) | -125.62 | -30.83 | -12.26 | 44.22 | -267.04 | Upgrade |
Issuance of Common Stock | 14.05 | 9.43 | 6.18 | 8.08 | 9.22 | Upgrade |
Common Dividends Paid | -32.53 | -21.44 | -21.36 | -21.26 | -17.34 | Upgrade |
Other Financing Activities | -80.54 | -108.63 | -53.28 | -31.48 | -37.04 | Upgrade |
Financing Cash Flow | -224.63 | -151.46 | -80.72 | -0.44 | -312.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -2.6 | -0.77 | 1.06 | 6.49 | Upgrade |
Net Cash Flow | 57.52 | 173.12 | 0.04 | 127.07 | 81.22 | Upgrade |
Free Cash Flow | 318.13 | 305.19 | 97.33 | 128.09 | 392.44 | Upgrade |
Free Cash Flow Growth | 4.24% | 213.57% | -24.02% | -67.36% | 169.24% | Upgrade |
Free Cash Flow Margin | 5.76% | 5.46% | 2.05% | 3.02% | 12.00% | Upgrade |
Free Cash Flow Per Share | 29.36 | 28.21 | 9.01 | 11.88 | 36.97 | Upgrade |
Cash Interest Paid | 52.86 | 64.11 | 45.66 | 31.48 | 37.04 | Upgrade |
Cash Income Tax Paid | 193.92 | 177.51 | 130.03 | 136.8 | 106.81 | Upgrade |
Levered Free Cash Flow | 213.17 | 123.83 | -38 | 21.97 | 264.49 | Upgrade |
Unlevered Free Cash Flow | 245.82 | 141.38 | -24.95 | 31.86 | 278.26 | Upgrade |
Change in Net Working Capital | -29.38 | 339.86 | -43.61 | 295.32 | -55.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.