Thermax Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thermax Limited generated cash of $2,473,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,854,000,000 last year. Net change in cash is therefore $190,200,000.
Cash Flow
| 2010 | 6.31B | -2.62B | -685.4M |
|---|---|---|---|
| 2011 | 1.33B | -1.12B | 419.9M |
| 2012 | 2.61B | -2.33B | -176.2M |
| 2016 | 4.13B | -706.5M | -2.12B |
| 2018 | 5.33B | -5.31B | -203.2M |
| 2020 | 3.25B | -1.68B | -2.32B |
| 2021 | 7.69B | -6.35B | 772.4M |
| 2023 | 4.59B | -6.79B | 3.48B |
| 2024 | 2.47B | -5.09B | 2.85B |
THERMAX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.47B | 3.03B | 1.99B | 2.45B | 1.53B | 1.16B | 6.88B | 6.70B | 3.69B |
Operating activities | |||||||||
Net income | 6.45B | 6.03B | 2.75B | 3.74B | 4.22B | 3.89B | 4.03B | 3.81B | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.35B | 1.16B | 1.14B | 1.16B | 824.4M | 1.29B | 662.5M | 541.1M | 442.2M |
Stock-based compensation expense | 48.8M | 25.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 48.8M | 25.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.43B | -3.14B | 1.07B | -445.6M | -1.97B | 1.18B | 0 | 0 | 0 |
Inventories | -92.7M | -286.2M | 492.7M | 540.6M | -833.7M | 874.5M | -9.4M | -531M | 241.8M |
Accounts payable | 690.1M | 385.8M | 1.90B | -3.98B | 63.2M | 201M | 0 | 0 | 0 |
Cash generated by operating activities | 2.47B | 4.59B | 7.69B | 3.25B | 5.33B | 4.13B | 2.61B | 1.33B | 6.31B |
Investing activities | |||||||||
Purchases Of Investments | -38.66B | -892.9M | -12.29B | -1.44B | -3.43B | -19.39B | -10.00B | -8.67B | -6.60B |
Investments In Property Plant And Equipment | -8.43B | -6.49B | -833.7M | -480M | -2.00B | -1.54B | -3.72B | -1.50B | -839.7M |
Acquisitions Net | -35M | -100M | 0 | 1.42B | 0 | -193.3M | 0 | -1.83B | 0 |
Cash generated by investing activities | -5.09B | -6.79B | -6.35B | -1.68B | -5.31B | -706.5M | -2.33B | -1.12B | -2.62B |
Financing activities | |||||||||
Common Stock Issued | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.12B | -1.02B | 0 | -1.90B | -823.9M | -1.00B | -1.24B | -694.6M | -696.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.30B | 4.48B | -946.6M | -310.4M | 692.7M | -83.3M | 0 | 0 | 0 |
Cash used in financing activities | 2.85B | 3.48B | 772.4M | -2.32B | -203.2M | -2.12B | -176.2M | 419.9M | -685.4M |
Net Change In Cash | 190.2M | 1.44B | 2.19B | -468.9M | 67.2M | 1.30B | 102.1M | 794.1M | 3.00B |
Cash at end of period | 4.66B | 4.47B | 4.18B | 1.99B | 1.60B | 2.46B | 6.98B | 7.49B | 6.70B |
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