THEJOIndustrial Products
Thejo Engineering Ltd — Cash Flow Statement
₹1457.40
-1.00%
Thejo Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 31.79 Cr | 29.27 Cr | 9.16 Cr | 12.60 Cr | — |
| Repurchase Of Capital Stock | -2.77 Cr | -4.45 Cr | 0.00 | — | — |
| Repayment Of Debt | -17.95 Cr | -13.58 Cr | -7.91 Cr | -6.94 Cr | — |
| Issuance Of Debt | 7.15 Cr | 11.91 Cr | 7.08 Cr | 16.31 Cr | — |
| Issuance Of Capital Stock | 1.41 Cr | 0.94 Cr | 0.62 Cr | 0.81 Cr | — |
| Capital Expenditure | -40.92 Cr | -22.53 Cr | -49.45 Cr | -14.70 Cr | — |
| End Cash Position | 65.86 Cr | 60.11 Cr | 42.80 Cr | 42.79 Cr | — |
| Beginning Cash Position | 60.11 Cr | 42.80 Cr | 42.79 Cr | 30.08 Cr | — |
| Effect Of Exchange Rate Changes | -0.01 Cr | -0.26 Cr | -0.08 Cr | 0.11 Cr | — |
| Changes In Cash | 5.77 Cr | 17.57 Cr | 0.08 Cr | 12.60 Cr | — |
| Financing Cash Flow | -22.46 Cr | -15.15 Cr | -8.07 Cr | -0.04 Cr | — |
| Interest Paid Cff | -5.29 Cr | -6.41 Cr | -4.57 Cr | -3.15 Cr | — |
| Cash Dividends Paid | -3.25 Cr | -2.14 Cr | -2.90 Cr | -2.13 Cr | — |
| Net Common Stock Issuance | -1.36 Cr | -3.51 Cr | 0.62 Cr | 0.81 Cr | — |
| Common Stock Payments | -2.77 Cr | -4.45 Cr | 0.00 | — | — |
| Common Stock Issuance | 1.41 Cr | 0.94 Cr | 0.62 Cr | 0.81 Cr | — |
| Net Issuance Payments Of Debt | -10.80 Cr | -1.66 Cr | -0.83 Cr | 6.68 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -2.70 Cr | — |
| Net Long Term Debt Issuance | -10.80 Cr | -1.66 Cr | -0.83 Cr | 9.37 Cr | — |
| Long Term Debt Payments | -17.95 Cr | -13.58 Cr | -7.91 Cr | -6.94 Cr | — |
| Long Term Debt Issuance | 7.15 Cr | 11.91 Cr | 7.08 Cr | 16.31 Cr | — |
| Investing Cash Flow | -44.47 Cr | -19.09 Cr | -50.45 Cr | -14.66 Cr | — |
| Interest Received Cfi | 0.63 Cr | 0.72 Cr | 0.51 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | -4.44 Cr | 1.12 Cr | -1.62 Cr | -0.50 Cr | — |
| Net Intangibles Purchase And Sale | -0.03 Cr | -1.25 Cr | -0.57 Cr | -0.21 Cr | — |
| Purchase Of Intangibles | -0.03 Cr | -1.25 Cr | -0.57 Cr | -0.21 Cr | — |
| Net PPE Purchase And Sale | -40.64 Cr | -19.68 Cr | -48.77 Cr | -14.43 Cr | — |
| Sale Of PPE | 0.25 Cr | 1.61 Cr | 0.11 Cr | 0.06 Cr | — |
| Purchase Of PPE | -40.89 Cr | -21.29 Cr | -48.87 Cr | -14.49 Cr | — |
| Operating Cash Flow | 72.70 Cr | 51.81 Cr | 58.61 Cr | 27.30 Cr | — |
| Taxes Refund Paid | -19.39 Cr | -17.75 Cr | -13.00 Cr | -13.68 Cr | — |
| Change In Working Capital | -0.68 Cr | -32.90 Cr | 6.53 Cr | -29.33 Cr | — |
| Change In Other Current Liabilities | -0.54 Cr | 3.74 Cr | 7.49 Cr | 2.97 Cr | — |
| Change In Other Current Assets | 1.65 Cr | -4.36 Cr | -6.76 Cr | -0.14 Cr | — |
| Change In Payable | 1.68 Cr | -2.16 Cr | 12.75 Cr | -5.17 Cr | — |
| Change In Inventory | -3.54 Cr | -3.47 Cr | -6.78 Cr | -13.97 Cr | — |
| Change In Receivables | 1.18 Cr | -27.61 Cr | -1.87 Cr | -13.82 Cr | — |
| Other Non Cash Items | 4.30 Cr | 5.61 Cr | 3.98 Cr | 2.64 Cr | — |
| Stock Based Compensation | 0.50 Cr | 0.32 Cr | 0.67 Cr | 0.37 Cr | — |
| Depreciation And Amortization | 19.36 Cr | 20.44 Cr | 12.19 Cr | 10.53 Cr | — |
| Depreciation | 19.36 Cr | 20.44 Cr | 12.19 Cr | 10.53 Cr | — |
| Gain Loss On Investment Securities | 0.14 Cr | -0.97 Cr | 0.33 Cr | 0.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.31 Cr | 0.43 Cr | 2.14 Cr | 0.25 Cr | — |
| Net Income From Continuing Operations | 68.17 Cr | 76.63 Cr | 45.77 Cr | 56.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | — | — | — |
| Common Stock Dividend Paid | — | — | -2.90 Cr | -2.13 Cr | — |
| Net Other Investing Changes | — | — | — | — | 0.04 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.