THERMAX LTD.
Market Cap.(`)
|
59382.14 Cr.
|
P/BV
|
13.37
|
Book Value (`)
|
372.71
|
52 Week High/Low ( ` )
|
5382/2192
|
FV/ML
|
2/1
|
P/E(X)
|
92.03
|
Book Closure
|
05/07/2024
|
EPS (`)
|
54.15
|
Div Yield (%)
|
0.24
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 868.96 | 603.29 | 410.10 | 275.19 | 374.53 |
| | | | | |
Net CashFlow From Operating Activities | 247.30 | 459.56 | 324.71 | 769.48 | 325.58 |
Net Cash Used In Investing Activities | -509.21 | -679.68 | -421.58 | -635.68 | -168.51 |
Net Cash Used From Financing Activities | 285.40 | 348.54 | -20.58 | 77.24 | -232.45 |
Foreign Exchange Gains / Losses | -4.47 | 15.87 | 2.08 | 8.77 | 11.44 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 19.02 | 144.29 | -115.37 | 219.81 | -46.89 |
Cash And Cash Equivalents Begin of Year | 467.56 | 303.44 | 418.81 | 199.00 | 245.89 |
Cash And Cash Equivalents End Of Year | 486.58 | 447.73 | 303.44 | 418.81 | 199.00 |