T
Thejo Engineering
THEJO
Last Price
52 Week Range
₹1.45K - ₹2.49K
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Thejo Engineering Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹766.297M | ₹498.937M | ₹623.333M | |||||||||||||||||
| ₹204.431M | ₹193.628M | ₹60.971M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹3.184M | - | ₹7.223M | |||||||||||||||||
| ₹-328.984M | ₹-6.809M | ₹-47.596M | |||||||||||||||||
| ₹-126.857M | ₹11.58M | ₹-361.809M | |||||||||||||||||
| ₹518.071M | ₹697.336M | ₹282.122M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-212.883M | ₹-409.163M | ₹-122.772M | |||||||||||||||||
| - | ₹2.519M | - | |||||||||||||||||
| - | ₹-44.391M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₹21.994M | - | ₹-253.532M | |||||||||||||||||
| ₹-190.889M | ₹-451.035M | ₹-376.304M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-16.638M | ₹-107.977M | ₹-16.827M | |||||||||||||||||
| ₹-35.08M | ₹-13.623M | - | |||||||||||||||||
| ₹-21.439M | ₹-32.528M | ₹-54.232M | |||||||||||||||||
| ₹-78.305M | ₹-34.515M | ₹-25.159M | |||||||||||||||||
| ₹-151.462M | ₹-188.643M | ₹-96.218M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹427.955M | ₹601.073M | - | |||||||||||||||||
| ₹173.118M | ₹57.519M | ₹469.699M | |||||||||||||||||
| ₹601.073M | ₹658.592M | ₹469.699M | |||||||||||||||||
| ₹518.071M | ₹697.336M | ₹282.122M | |||||||||||||||||
| ₹-225.347M | ₹-408.887M | ₹-122.772M | |||||||||||||||||
| ₹292.724M | ₹288.449M | ₹159.35M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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