THERMAXHeavy Electrical Equipment
Thermax Ltd — Cash Flow Statement
₹3260.70
-1.61%
Thermax Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Cash Adjustment Outside Changein Cash | 10.35 Cr | — | — | — | — |
| Beginning Cash Position | 466.75 Cr | 447.73 Cr | 303.44 Cr | 418.81 Cr | — |
| Effect Of Exchange Rate Changes | 10.08 Cr | -4.47 Cr | 15.87 Cr | 2.08 Cr | — |
| Changes In Cash | -74.21 Cr | 23.49 Cr | 128.42 Cr | -117.45 Cr | — |
| Financing Cash Flow | 123.55 Cr | 285.40 Cr | 348.54 Cr | -20.58 Cr | — |
| Net Other Financing Charges | 7.00 Cr | 59.75 Cr | 37.91 Cr | — | — |
| Interest Paid Cff | -175.76 Cr | -82.09 Cr | -25.57 Cr | -13.47 Cr | — |
| Cash Dividends Paid | -135.23 Cr | -112.75 Cr | -102.13 Cr | -78.83 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 433.61 Cr | 430.63 Cr | 448.13 Cr | 76.19 Cr | — |
| Net Long Term Debt Issuance | 433.61 Cr | 430.63 Cr | 448.13 Cr | 76.19 Cr | — |
| Long Term Debt Payments | -861.20 Cr | -537.92 Cr | -362.31 Cr | — | — |
| Long Term Debt Issuance | 1.29K Cr | 968.55 Cr | 810.44 Cr | — | — |
| Investing Cash Flow | -1.24K Cr | -509.21 Cr | -679.68 Cr | -421.58 Cr | — |
| Interest Received Cfi | 63.84 Cr | 87.16 Cr | 69.55 Cr | 88.53 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -266.05 Cr | 125.66 Cr | -89.29 Cr | -419.83 Cr | — |
| Sale Of Investment | 4.90K Cr | 3.99K Cr | 3.34K Cr | — | 650.68 Cr |
| Purchase Of Investment | -5.16K Cr | -3.86K Cr | -3.43K Cr | -419.83 Cr | — |
| Net Business Purchase And Sale | -138.12 Cr | -3.50 Cr | -10.00 Cr | -6.50 Cr | — |
| Purchase Of Business | -138.12 Cr | -3.50 Cr | -10.00 Cr | -6.50 Cr | — |
| Net PPE Purchase And Sale | -900.22 Cr | -718.53 Cr | -649.94 Cr | -83.78 Cr | — |
| Sale Of PPE | 2.45 Cr | 125.41 Cr | 14.28 Cr | — | — |
| Purchase Of PPE | -902.67 Cr | -843.94 Cr | -664.22 Cr | -83.78 Cr | — |
| Operating Cash Flow | 1.04K Cr | 247.30 Cr | 459.56 Cr | 324.71 Cr | — |
| Taxes Refund Paid | -186.13 Cr | -186.33 Cr | -151.24 Cr | -103.00 Cr | — |
| Change In Working Capital | 128.94 Cr | -475.95 Cr | -62.80 Cr | -0.54 Cr | — |
| Change In Other Current Liabilities | 523.72 Cr | 105.00 Cr | 463.78 Cr | 325.39 Cr | — |
| Change In Other Current Assets | -340.77 Cr | -230.70 Cr | -213.07 Cr | -115.42 Cr | — |
| Change In Payable | 154.75 Cr | 69.01 Cr | 38.58 Cr | 354.95 Cr | — |
| Change In Inventory | 77.59 Cr | -9.27 Cr | -28.62 Cr | -322.27 Cr | — |
| Change In Receivables | -329.35 Cr | -443.98 Cr | -314.42 Cr | -249.70 Cr | — |
| Other Non Cash Items | 74.18 Cr | 43.31 Cr | -48.43 Cr | -26.70 Cr | — |
| Stock Based Compensation | 5.84 Cr | 4.88 Cr | 2.52 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 7.35 Cr | -1.63 Cr | 2.92 Cr | -13.98 Cr | — |
| Depreciation And Amortization | 158.51 Cr | 148.08 Cr | 116.86 Cr | 113.24 Cr | — |
| Amortization Cash Flow | 21.90 Cr | 11.90 Cr | 14.69 Cr | 13.76 Cr | — |
| Depreciation | 136.61 Cr | 136.18 Cr | 102.17 Cr | 99.48 Cr | — |
| Gain Loss On Investment Securities | -115.27 Cr | -82.19 Cr | -41.06 Cr | -48.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.13 Cr | -5.64 Cr | -0.26 Cr | 3.46 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -126.12 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 884.71 Cr | 869.78 Cr | 603.29 Cr | 409.97 Cr | — |
| Free Cash Flow | 140.12 Cr | -596.64 Cr | -204.66 Cr | 240.93 Cr | — |
| Repayment Of Debt | -861.20 Cr | -537.92 Cr | -362.31 Cr | — | — |
| Issuance Of Debt | 1.29K Cr | 968.55 Cr | 810.44 Cr | — | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Capital Expenditure | -902.67 Cr | -843.94 Cr | -664.22 Cr | -83.78 Cr | — |
| End Cash Position | 412.97 Cr | 466.75 Cr | 447.73 Cr | 303.44 Cr | — |
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.