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Cash Flow of Thermax (THERMAX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Thermax Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 17.28 13.28 12.74 14.90 14.27 14.19
Investments 400.17 -343.27 17.33 -77.01 27.60 -242.54
Change In Liabilities 329.32 6.32 49.04 20.10 89.82 120.55
Profit Before Tax 410.37 396.85 372.13 426.21 318.96 389.34
Cash From Operating Activities -115.42 533.59 334.58 252.58 310.75 321.30
Net Income 325.43 232.11 223.01 282.27 209.77 245.99
Depreciation 86.37 84.45 80.50 72.88 130.24 92.15
Account Receivable 1370.65 1038.60 1004.19 947.61 1062.70 931.89
Inventory 508.62 366.62 283.25 290.32 430.97 415.77
Cash From Investment Activities 265.52 -531.09 -74.98 -145.79 79.62 -382.09
Net Borrowings 25.62 69.27 -36.25 -8.33 -185.29 315.27
Cash from Financial Activities -65.37 -20.32 -125.58 -112.25 -351.23 190.51
Other Cash from Investing Activities 20.00 12.53 26.50 63.66 81.16 75.55
Dividend Paid -67.40 -67.84 -67.79 -78.86 -83.99 -97.40
Change to Inventory -140.13 -83.37 7.07 87.26 74.50 -91.82
Change to Account Receivable -130.28 -197.60 192.37 118.22 -41.61 14.88
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -23.59 -21.75 -21.54 -25.06 -81.95 -27.36
Change to Net Income -84.73 -61.46 53.69 31.89 14.94 -60.45
Capital Expenditure 154.65 200.35 118.81 132.44 29.33 270.72
Net Cash Flow 84.73 -17.82 134.02 -5.46 39.14 129.72


Compund Annual Growth Rate (CAGR) of Thermax Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 30.12 % 5.06 % 4.02 %
Investments 216.58 % 0.00 0.00
Cash From Financial Activity 221.70 % 16.49 % 0.00
Cash From Investing Activity 150.00 % 0.00 0.00
Cash From Operating Activity -121.63 % 0.00 0.00
Net cash Flow 575.48 % 0.00 -8.17 %
Net Borrowings -63.01 % 0.00 -39.47 %
Depreciation 2.27 % 5.82 % -1.29 %
Dividend Paid 0.649 % 5.10 % 7.10 %
Capital Expenditure -22.81 % 5.30 % -10.59 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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