Thermax Limited (NSE: THERMAX)
India
· Delayed Price · Currency is INR 4,488.70
+119.95 (2.75%)
Nov 22, 2024, 3:30 PM IST
Thermax Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,415 | 6,453 | 4,503 | 3,123 | 2,066 | 2,125 | Upgrade
|
| Depreciation & Amortization | 1,434 | 1,277 | 1,076 | 1,038 | 1,070 | 1,113 | Upgrade
|
| Other Amortization | 75.8 | 75.8 | 92.5 | 94.8 | 75.3 | 53.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,247 | -1,252 | 37.9 | -76.4 | 7.6 | -54.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.1 | 128.1 | - | - | 433.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -290.7 | -239.6 | -70.9 | -487.3 | 13 | -63.1 | Upgrade
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| Loss (Gain) on Equity Investments | 10.1 | 8.2 | 2.3 | -1.3 | - | - | Upgrade
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| Stock-Based Compensation | 52.9 | 48.8 | 25.2 | - | - | - | Upgrade
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| Other Operating Activities | 1,222 | 733.9 | -442.4 | -438 | -705.4 | -135.3 | Upgrade
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| Change in Accounts Receivable | -3,417 | -4,440 | -3,144 | -2,497 | 1,080 | -445.6 | Upgrade
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| Change in Inventory | -290.4 | -92.7 | -286.2 | -3,223 | 492.7 | 540.6 | Upgrade
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| Change in Accounts Payable | 1,339 | 690.1 | 385.8 | 3,550 | 1,901 | -3,983 | Upgrade
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| Change in Other Net Operating Assets | -543.1 | -917.1 | 2,417 | 2,165 | 1,261 | 4,107 | Upgrade
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| Operating Cash Flow | 5,889 | 2,473 | 4,596 | 3,247 | 7,695 | 3,256 | Upgrade
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| Operating Cash Flow Growth | 15.85% | -46.19% | 41.53% | -57.80% | 136.34% | - | Upgrade
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| Capital Expenditures | -9,188 | -8,439 | -6,642 | -837.8 | -833.7 | -480 | Upgrade
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| Sale of Property, Plant & Equipment | 1,215 | 1,254 | 142.8 | - | - | - | Upgrade
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| Investment in Securities | 983.9 | 1,222 | -992.9 | -4,263 | -5,789 | -1,443 | Upgrade
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| Other Investing Activities | 971.2 | 871.6 | 695.5 | 885.3 | 266 | 238.3 | Upgrade
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| Investing Cash Flow | -6,729 | -5,092 | -6,797 | -4,216 | -6,357 | -1,685 | Upgrade
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| Long-Term Debt Issued | - | 9,686 | 8,104 | 761.9 | 946.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,481 | -3,721 | -44.7 | -55.8 | -338.7 | Upgrade
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| Net Debt Issued (Repaid) | 3,810 | 4,205 | 4,383 | 717.2 | 890.8 | -338.7 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,350 | -1,128 | -1,021 | -788.3 | - | -1,577 | Upgrade
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| Other Financing Activities | -777.9 | -223.4 | 123.4 | -134.7 | -118.4 | -409.2 | Upgrade
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| Financing Cash Flow | 1,683 | 2,854 | 3,485 | -205.8 | 772.4 | -2,325 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.1 | -44.7 | 158.7 | 20.8 | 87.7 | 114.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.6 | - | - | - | - | 170.5 | Upgrade
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| Net Cash Flow | 885.2 | 190.2 | 1,443 | -1,154 | 2,198 | -468.9 | Upgrade
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| Free Cash Flow | -3,299 | -5,966 | -2,047 | 2,409 | 6,861 | 2,776 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.88% | 147.18% | - | Upgrade
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| Free Cash Flow Margin | -3.34% | -6.40% | -2.53% | 3.93% | 14.32% | 4.84% | Upgrade
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| Free Cash Flow Per Share | -29.28 | -52.96 | -18.17 | 21.39 | 60.93 | 24.65 | Upgrade
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| Cash Interest Paid | 1,213 | 820.9 | 255.7 | 134.7 | 118.4 | 85.2 | Upgrade
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| Cash Income Tax Paid | 1,124 | 1,863 | 1,512 | 1,030 | 938 | 1,637 | Upgrade
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| Levered Free Cash Flow | 604.74 | -6,247 | -2,153 | 2,941 | 6,434 | 2,869 | Upgrade
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| Unlevered Free Cash Flow | 1,214 | -5,786 | -1,996 | 3,025 | 6,508 | 2,923 | Upgrade
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| Change in Net Working Capital | -4,015 | 3,156 | -254.6 | -792 | -4,686 | -454.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.