Thejo Engineering Limited (NSE:THEJO)
India
· Delayed Price · Currency is INR 1,636.00
+5.50 (0.34%)
Mar 9, 2026, 3:29 PM IST
Thejo Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 498.94 | 556.39 | 324.18 | 376.3 | 264.54 | Upgrade
|
| Depreciation & Amortization | - | 185.07 | 199.41 | 120.44 | 104.35 | 86.5 | Upgrade
|
| Other Amortization | - | 8.56 | 5.02 | 1.46 | 0.96 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.35 | -9.71 | 3.3 | 2.45 | -0.26 | Upgrade
|
| Stock-Based Compensation | - | 4.96 | 3.18 | 6.66 | 3.66 | 6.8 | Upgrade
|
| Other Operating Activities | - | 34.95 | 92.76 | 64.76 | 78.58 | 74.64 | Upgrade
|
| Change in Accounts Receivable | - | 11.78 | -276.06 | -18.69 | -138.24 | 70.68 | Upgrade
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| Change in Inventory | - | -35.37 | -34.7 | -67.76 | -139.7 | -43.03 | Upgrade
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| Change in Accounts Payable | - | 16.81 | -21.62 | 127.54 | -51.75 | 120.05 | Upgrade
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| Change in Other Net Operating Assets | - | -0.03 | 3.4 | 24.18 | 36.43 | -57.55 | Upgrade
|
| Operating Cash Flow | - | 727.02 | 518.07 | 586.07 | 273.02 | 523.51 | Upgrade
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| Operating Cash Flow Growth | - | 40.33% | -11.60% | 114.67% | -47.85% | 169.46% | Upgrade
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| Capital Expenditures | - | -408.89 | -212.88 | -488.75 | -144.93 | -131.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.52 | 16.07 | 1.09 | 0.64 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.28 | -12.46 | -5.73 | -2.06 | -0.16 | Upgrade
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| Investment in Securities | - | -44.39 | 11.2 | -16.24 | -4.97 | -10.11 | Upgrade
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| Other Investing Activities | - | 6.31 | 7.19 | 5.08 | 4.76 | 4.4 | Upgrade
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| Investing Cash Flow | - | -444.73 | -190.89 | -504.55 | -146.56 | -136.59 | Upgrade
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| Long-Term Debt Issued | - | 71.54 | 119.13 | 70.81 | 163.11 | 16.86 | Upgrade
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| Total Debt Issued | - | 71.54 | 119.13 | 70.81 | 163.11 | 16.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -26.98 | -153.41 | Upgrade
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| Long-Term Debt Repaid | - | -197.16 | -149.96 | -83.07 | -91.91 | -130.49 | Upgrade
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| Total Debt Repaid | - | -197.16 | -149.96 | -83.07 | -118.89 | -283.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -125.62 | -30.83 | -12.26 | 44.22 | -267.04 | Upgrade
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| Issuance of Common Stock | - | 14.05 | 9.43 | 6.18 | 8.08 | 9.22 | Upgrade
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| Common Dividends Paid | - | -32.53 | -21.44 | -21.36 | -21.26 | -17.34 | Upgrade
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| Other Financing Activities | - | -80.54 | -108.63 | -53.28 | -31.48 | -37.04 | Upgrade
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| Financing Cash Flow | - | -224.63 | -151.46 | -80.72 | -0.44 | -312.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.14 | -2.6 | -0.77 | 1.06 | 6.49 | Upgrade
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| Net Cash Flow | - | 57.52 | 173.12 | 0.04 | 127.07 | 81.22 | Upgrade
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| Free Cash Flow | - | 318.13 | 305.19 | 97.33 | 128.09 | 392.44 | Upgrade
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| Free Cash Flow Growth | - | 4.24% | 213.57% | -24.02% | -67.36% | 169.24% | Upgrade
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| Free Cash Flow Margin | - | 5.76% | 5.46% | 2.05% | 3.02% | 12.00% | Upgrade
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| Free Cash Flow Per Share | - | 29.36 | 28.21 | 9.01 | 11.88 | 36.97 | Upgrade
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| Cash Interest Paid | - | 52.86 | 64.11 | 45.66 | 31.48 | 37.04 | Upgrade
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| Cash Income Tax Paid | - | 193.92 | 177.51 | 130.03 | 136.8 | 106.81 | Upgrade
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| Levered Free Cash Flow | - | 187.52 | 112.36 | -38 | 21.97 | 264.49 | Upgrade
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| Unlevered Free Cash Flow | - | 211.2 | 141.38 | -24.95 | 31.86 | 278.26 | Upgrade
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| Change in Working Capital | - | -6.81 | -328.98 | 65.28 | -293.27 | 90.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.