Thejo Engineering Limited (NSE:THEJO)
India · Delayed Price · Currency is INR 1,900.60
+11.20 (0.59%)
Jul 30, 2026, 3:29 PM IST
Thejo Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 492.6 | 498.94 | 556.39 | 324.18 | 376.3 |
Depreciation & Amortization | 149.66 | 185.07 | 199.41 | 120.44 | 104.35 |
Other Amortization | - | 8.56 | 5.02 | 1.46 | 0.96 |
Loss (Gain) From Sale of Assets | -1.96 | 1.35 | -9.71 | 3.3 | 2.45 |
Stock-Based Compensation | 4.1 | 4.96 | 3.18 | 6.66 | 3.66 |
Other Operating Activities | 45.83 | 34.95 | 92.76 | 64.76 | 78.58 |
Change in Accounts Receivable | -388.81 | 11.78 | -276.06 | -18.69 | -138.24 |
Change in Inventory | -138.97 | -35.37 | -34.7 | -67.76 | -139.7 |
Change in Accounts Payable | 205.51 | 16.81 | -21.62 | 127.54 | -51.75 |
Change in Other Net Operating Assets | 21.48 | -0.03 | 3.4 | 24.18 | 36.43 |
Operating Cash Flow | 389.42 | 727.02 | 518.07 | 586.07 | 273.02 |
Operating Cash Flow Growth | -46.44% | 40.33% | -11.60% | 114.67% | -47.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -345.08 | -408.89 | -212.88 | -488.75 | -144.93 |
Sale of Property, Plant & Equipment | 3.8 | 2.52 | 16.07 | 1.09 | 0.64 |
Sale (Purchase) of Intangibles | -2.8 | -0.28 | -12.46 | -5.73 | -2.06 |
Investment in Securities | -283.75 | -44.39 | 11.2 | -16.24 | -4.97 |
Other Investing Activities | 34.44 | 6.31 | 7.19 | 5.08 | 4.76 |
Investing Cash Flow | -593.38 | -444.73 | -190.89 | -504.55 | -146.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 53.24 | 71.54 | 119.13 | 70.81 | 163.11 |
Total Debt Issued | 53.24 | 71.54 | 119.13 | 70.81 | 163.11 |
Short-Term Debt Repaid | - | - | - | - | -26.98 |
Long-Term Debt Repaid | -51.43 | -197.16 | -149.96 | -83.07 | -91.91 |
Total Debt Repaid | -51.43 | -197.16 | -149.96 | -83.07 | -118.89 |
Net Debt Issued (Repaid) | 1.81 | -125.62 | -30.83 | -12.26 | 44.22 |
Issuance of Common Stock | 1.03 | 14.05 | 9.43 | 6.18 | 8.08 |
Common Dividends Paid | -54.23 | -32.53 | -21.44 | -21.36 | -21.26 |
Other Financing Activities | -52.64 | -80.54 | -108.63 | -53.28 | -31.48 |
Financing Cash Flow | -104.03 | -224.63 | -151.46 | -80.72 | -0.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.56 | -0.14 | -2.6 | -0.77 | 1.06 |
Net Cash Flow | -306.44 | 57.52 | 173.12 | 0.04 | 127.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 44.34 | 318.13 | 305.19 | 97.33 | 128.09 |
Free Cash Flow Growth | -86.06% | 4.24% | 213.57% | -24.02% | -67.36% |
Free Cash Flow Margin | 0.70% | 5.76% | 5.46% | 2.05% | 3.02% |
Free Cash Flow Per Share | 4.09 | 29.36 | 28.21 | 9.01 | 11.88 |
Levered Free Cash Flow | -114.36 | 187.52 | 112.36 | -38 | 21.97 |
Unlevered Free Cash Flow | -81.46 | 211.2 | 141.38 | -24.95 | 31.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 52.64 | 52.86 | 64.11 | 45.66 | 31.48 |
Cash Income Tax Paid | 205.16 | 193.92 | 177.51 | 130.03 | 136.8 |
Change in Working Capital | -300.8 | -6.81 | -328.98 | 65.28 | -293.27 |