Thejo Engineering Limited (NSE:THEJO)
India · Delayed Price · Currency is INR 1,790.60
+49.30 (2.83%)
At close: Feb 2, 2026
Thejo Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 529.09 | 498.94 | 556.39 | 324.18 | 376.3 | 264.54 |
Depreciation & Amortization | 152.44 | 185.07 | 199.41 | 120.44 | 104.35 | 86.5 |
Other Amortization | 8.56 | 8.56 | 5.02 | 1.46 | 0.96 | 1.15 |
Loss (Gain) From Sale of Assets | 0.31 | 1.35 | -9.71 | 3.3 | 2.45 | -0.26 |
Stock-Based Compensation | 5.21 | 4.96 | 3.18 | 6.66 | 3.66 | 6.8 |
Other Operating Activities | 44.44 | 34.95 | 92.76 | 64.76 | 78.58 | 74.64 |
Change in Accounts Receivable | -24.09 | 11.78 | -276.06 | -18.69 | -138.24 | 70.68 |
Change in Inventory | -55.92 | -35.37 | -34.7 | -67.76 | -139.7 | -43.03 |
Change in Accounts Payable | 88.65 | 16.81 | -21.62 | 127.54 | -51.75 | 120.05 |
Change in Other Net Operating Assets | 6.14 | -0.03 | 3.4 | 24.18 | 36.43 | -57.55 |
Operating Cash Flow | 754.82 | 727.02 | 518.07 | 586.07 | 273.02 | 523.51 |
Operating Cash Flow Growth | 11.82% | 40.33% | -11.60% | 114.67% | -47.85% | 169.46% |
Capital Expenditures | -367.86 | -408.89 | -212.88 | -488.75 | -144.93 | -131.06 |
Sale of Property, Plant & Equipment | 1.99 | 2.52 | 16.07 | 1.09 | 0.64 | 0.35 |
Sale (Purchase) of Intangibles | -0.9 | -0.28 | -12.46 | -5.73 | -2.06 | -0.16 |
Investment in Securities | -278.03 | -44.39 | 11.2 | -16.24 | -4.97 | -10.11 |
Other Investing Activities | 19.94 | 6.31 | 7.19 | 5.08 | 4.76 | 4.4 |
Investing Cash Flow | -624.87 | -444.73 | -190.89 | -504.55 | -146.56 | -136.59 |
Long-Term Debt Issued | - | 71.54 | 119.13 | 70.81 | 163.11 | 16.86 |
Total Debt Issued | 62.13 | 71.54 | 119.13 | 70.81 | 163.11 | 16.86 |
Short-Term Debt Repaid | - | - | - | - | -26.98 | -153.41 |
Long-Term Debt Repaid | - | -197.16 | -149.96 | -83.07 | -91.91 | -130.49 |
Total Debt Repaid | -185.66 | -197.16 | -149.96 | -83.07 | -118.89 | -283.9 |
Net Debt Issued (Repaid) | -123.53 | -125.62 | -30.83 | -12.26 | 44.22 | -267.04 |
Issuance of Common Stock | 1.67 | 14.05 | 9.43 | 6.18 | 8.08 | 9.22 |
Common Dividends Paid | -54.23 | -32.53 | -21.44 | -21.36 | -21.26 | -17.34 |
Other Financing Activities | -77.39 | -80.54 | -108.63 | -53.28 | -31.48 | -37.04 |
Financing Cash Flow | -253.49 | -224.63 | -151.46 | -80.72 | -0.44 | -312.2 |
Foreign Exchange Rate Adjustments | 1.58 | -0.14 | -2.6 | -0.77 | 1.06 | 6.49 |
Net Cash Flow | -121.95 | 57.52 | 173.12 | 0.04 | 127.07 | 81.22 |
Free Cash Flow | 386.96 | 318.13 | 305.19 | 97.33 | 128.09 | 392.44 |
Free Cash Flow Growth | -11.61% | 4.24% | 213.57% | -24.02% | -67.36% | 169.24% |
Free Cash Flow Margin | 6.70% | 5.76% | 5.46% | 2.05% | 3.02% | 12.00% |
Free Cash Flow Per Share | 35.67 | 29.36 | 28.21 | 9.01 | 11.88 | 36.97 |
Cash Interest Paid | 49.72 | 52.86 | 64.11 | 45.66 | 31.48 | 37.04 |
Cash Income Tax Paid | 207.43 | 193.92 | 177.51 | 130.03 | 136.8 | 106.81 |
Levered Free Cash Flow | 246.09 | 187.52 | 112.36 | -38 | 21.97 | 264.49 |
Unlevered Free Cash Flow | 267.88 | 211.2 | 141.38 | -24.95 | 31.86 | 278.26 |
Change in Working Capital | 14.77 | -6.81 | -328.98 | 65.28 | -293.27 | 90.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.