Thermax Limited (NSE:THERMAX)
India · Delayed Price · Currency is INR 4,483.00
-62.10 (-1.37%)
May 12, 2026, 3:29 PM IST
Thermax Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 7,205 | 6,345 | 6,453 | 4,503 | 3,123 |
Depreciation & Amortization | 2,076 | 1,501 | 1,277 | 1,076 | 1,038 |
Other Amortization | - | 84.2 | 75.8 | 92.5 | 94.8 |
Loss (Gain) From Sale of Assets | 116.6 | 26.3 | -1,252 | 37.9 | -76.4 |
Asset Writedown & Restructuring Costs | 428.2 | - | 128.1 | - | - |
Loss (Gain) From Sale of Investments | -814.3 | -373.7 | -239.6 | -70.9 | -487.3 |
Loss (Gain) on Equity Investments | 4.1 | 2.4 | 8.2 | 2.3 | -1.3 |
Stock-Based Compensation | 48.9 | 58.4 | 48.8 | 25.2 | - |
Other Operating Activities | -1,365 | 1,495 | 733.9 | -442.4 | -438 |
Change in Accounts Receivable | -1,937 | -3,294 | -4,440 | -3,144 | -2,497 |
Change in Inventory | -1,735 | 775.9 | -92.7 | -286.2 | -3,223 |
Change in Accounts Payable | 3,038 | 1,548 | 690.1 | 385.8 | 3,550 |
Change in Other Net Operating Assets | -1,650 | 2,260 | -917.1 | 2,417 | 2,165 |
Operating Cash Flow | 5,416 | 10,428 | 2,473 | 4,596 | 3,247 |
Operating Cash Flow Growth | -48.07% | 321.67% | -46.19% | 41.53% | -57.80% |
Capital Expenditures | -9,524 | -9,027 | -8,439 | -6,642 | -837.8 |
Sale of Property, Plant & Equipment | 99.5 | 24.5 | 1,254 | 142.8 | - |
Cash Acquisitions | - | -1,381 | - | - | - |
Investment in Securities | 1,821 | -2,661 | 1,222 | -992.9 | -4,263 |
Other Investing Activities | 1,733 | 638.4 | 871.6 | 695.5 | 885.3 |
Investing Cash Flow | -5,871 | -12,406 | -5,092 | -6,797 | -4,216 |
Long-Term Debt Issued | 14,692 | 12,948 | 9,686 | 8,104 | 761.9 |
Long-Term Debt Repaid | -9,387 | -8,673 | -5,481 | -3,721 | -44.7 |
Net Debt Issued (Repaid) | 5,305 | 4,275 | 4,205 | 4,383 | 717.2 |
Issuance of Common Stock | - | 0.1 | 0.1 | - | - |
Common Dividends Paid | -1,577 | -1,352 | -1,128 | -1,021 | -788.3 |
Other Financing Activities | -1,252 | -1,688 | -223.4 | 123.4 | -134.7 |
Financing Cash Flow | 2,476 | 1,236 | 2,854 | 3,485 | -205.8 |
Foreign Exchange Rate Adjustments | 222.4 | 100.8 | -44.7 | 158.7 | 20.8 |
Miscellaneous Cash Flow Adjustments | - | 103.5 | - | - | - |
Net Cash Flow | 2,244 | -537.8 | 190.2 | 1,443 | -1,154 |
Free Cash Flow | -4,109 | 1,401 | -5,966 | -2,047 | 2,409 |
Free Cash Flow Growth | - | - | - | - | -64.89% |
Free Cash Flow Margin | -3.75% | 1.35% | -6.40% | -2.53% | 3.93% |
Free Cash Flow Per Share | -36.46 | 12.44 | -52.96 | -18.17 | 21.39 |
Cash Interest Paid | - | 1,758 | 820.9 | 255.7 | 134.7 |
Cash Income Tax Paid | - | 1,861 | 1,863 | 1,512 | 1,030 |
Levered Free Cash Flow | -1,488 | 212.08 | -6,505 | -2,323 | 2,941 |
Unlevered Free Cash Flow | -619.88 | 845.2 | -6,044 | -2,165 | 3,025 |
Change in Working Capital | -2,285 | 1,289 | -4,760 | -628 | -5.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.