T
Thermax
THERMAX
Last Price
52 Week Range
₹2.74K - ₹4.09K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Thermax Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.453B | ₹6.345B | ₹7.461B | ||||||||||||||||||||
| ₹1.353B | ₹1.585B | ₹1.004B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹48.8M | ₹58.4M | ₹25.3M | ||||||||||||||||||||
| ₹-4.76B | ₹1.289B | ₹-1.212B | ||||||||||||||||||||
| ₹-0.622B | ₹1.15B | ₹-6.644B | ||||||||||||||||||||
| ₹2.473B | ₹10.428B | ₹0.633B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-8.439B | ₹-9.027B | ₹-3.959B | ||||||||||||||||||||
| ₹1.852B | ₹-1.381B | - | ||||||||||||||||||||
| ₹-38.66B | - | - | ||||||||||||||||||||
| ₹39.882B | - | - | ||||||||||||||||||||
| ₹0.274B | ₹-1.998B | ₹5.65B | ||||||||||||||||||||
| ₹-5.092B | ₹-12.406B | ₹1.691B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.306B | ₹4.275B | ₹0.649B | ||||||||||||||||||||
| ₹100K | ₹100K | - | ||||||||||||||||||||
| ₹-1.128B | ₹-1.352B | ₹-1.577B | ||||||||||||||||||||
| ₹-0.325B | ₹-1.688B | ₹-0.695B | ||||||||||||||||||||
| ₹2.854B | ₹1.236B | ₹-1.623B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.477B | ₹4.668B | - | ||||||||||||||||||||
| ₹0.19B | ₹-0.538B | ₹5.213B | ||||||||||||||||||||
| ₹4.668B | ₹4.13B | ₹5.213B | ||||||||||||||||||||
| ₹2.473B | ₹10.428B | ₹0.633B | ||||||||||||||||||||
| ₹-8.439B | ₹-9.027B | ₹-3.959B | ||||||||||||||||||||
| ₹-5.966B | ₹1.401B | ₹-3.326B |
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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