Thermax Limited
NSE:THERMAX.NS
5207.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,452.8 | 6,032.9 | 4,099.7 | 2,751.9 | 3,745.3 | 4,114.4 | 4,220.4 | 4,375.9 | 3,894.2 | 3,189.6 | 3,893.4 | 4,814 | 5,964.7 | 5,736.8 | 1,439 | 4,246.7 | 4,478.2 | 2,983.5 | 1,728.3 | 1,037.1 |
| Depreciation & Amortization
| 1,480.8 | 1,168.6 | 1,132.4 | 1,145.7 | 1,166.3 | 920.2 | 824.4 | 819 | 1,298.4 | 1,341.2 | 921.5 | 770.7 | 662.5 | 541.1 | 442.2 | 351.5 | 233.4 | 196.2 | 165 | 124.1 |
| Deferred Income Tax
| 0 | -1,687.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.8 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,759.5 | -628 | -5.4 | 4,734.3 | 218.3 | -4,485.1 | 2,748.4 | -266.9 | -336.4 | -379.9 | 436.1 | -2,478.7 | -1,973.9 | -909.8 | 3,708.8 | -1,403.7 | -1,531 | 1,644.1 | 999.5 | 252.5 |
| Accounts Receivables
| -4,439.8 | -3,144.2 | -2,497 | 1,079.6 | -445.6 | -1,302.8 | -1,976 | 1,923.7 | 1,182.2 | -416.1 | 148.8 | -2,970.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -92.7 | -286.2 | -3,222.7 | 492.7 | 540.6 | -1,401.3 | -833.7 | 70.7 | 874.5 | 745 | -918.2 | 426.6 | -9.4 | -531 | 241.8 | -705.5 | 8.1 | -827.2 | -240.6 | -321.4 |
| Accounts Payables
| 690.1 | 385.8 | 3,549.5 | 1,900.7 | -3,983.3 | 3,293.2 | 63.2 | 490.4 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -917.1 | 2,416.6 | 2,164.8 | 1,261.3 | 4,106.6 | -5,074.2 | 3,582.1 | -337.6 | -1,210.9 | -1,124.9 | 1,354.3 | -2,905.3 | -1,964.5 | -378.8 | 3,467 | -698.2 | -1,539.1 | 2,471.3 | 1,240.1 | 573.9 |
| Other Non Cash Items
| 6,137.3 | -316 | -1,979.6 | -937.1 | -1,874.1 | -1,703.7 | -2,457.3 | -1,582.2 | -722.7 | -969.6 | -1,666.5 | -2,238.2 | -2,039.4 | -4,038 | 728.1 | -1,589 | -1,773.1 | -1,297 | -817.9 | -339.8 |
| Operating Cash Flow
| 2,507.4 | 4,595.6 | 3,247.1 | 7,694.8 | 3,255.8 | -1,154.2 | 5,335.9 | 3,345.8 | 4,133.5 | 3,181.3 | 3,584.5 | 867.8 | 2,613.9 | 1,330.1 | 6,318.1 | 1,605.5 | 1,407.5 | 3,526.8 | 2,074.9 | 1,073.9 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,439.4 | -6,499.4 | -837.8 | -833.7 | -480 | -1,546.5 | -2,003.5 | -1,188.1 | -1,544.6 | -292.9 | -2,707.2 | -3,508.1 | -3,724.3 | -1,506.5 | -839.7 | -1,914.9 | -1,917.6 | -660.3 | -259.5 | -454.8 |
| Acquisitions Net
| 1,851.6 | -100 | -65 | 0 | 1,429.6 | -1,030.4 | 0 | -1,865.4 | -193.3 | 590.9 | 115 | 312.8 | 455 | -1,834.8 | 427 | 233.4 | 363.4 | 341.1 | 115.6 | -77.5 |
| Purchases Of Investments
| -38,660.4 | -892.9 | -4,198.3 | -12,295.9 | -1,443.4 | -433.2 | -3,436.5 | -1,865.4 | -19,396.5 | -18,876.8 | -20,310.9 | -11,976 | -10,002.9 | -8,672 | -6,607.3 | -7,334.2 | -12,422.7 | -21,789.9 | -784.6 | -331.4 |
| Sales Maturities Of Investments
| 39,882 | 33,379.6 | 7,762.9 | 6,506.8 | 13.8 | 5,465.3 | 3.8 | 2,038.7 | 19,193.8 | 18,096.6 | 17,885.5 | 10,073.7 | 10,022.6 | 9,962.9 | 4,442.1 | 11,607.4 | 12,603.2 | 20,032.7 | 20.8 | 4.7 |
| Other Investing Activites
| 3,347.3 | 695.5 | -6,877.6 | 266 | -1,205.1 | 200 | 125.3 | 265 | 1,234.1 | -189.9 | 825.2 | 113.2 | 914 | 921 | -48.8 | 36.5 | -18.8 | -2.5 | 21.2 | 115.9 |
| Investing Cash Flow
| -5,366.2 | -6,796.8 | -4,215.8 | -6,356.8 | -1,685.1 | 2,655.2 | -5,310.9 | -749.8 | -706.5 | -672.1 | -4,192.4 | -4,984.4 | -2,335.6 | -1,129.4 | -2,626.7 | 2,628.2 | -1,392.5 | -2,078.9 | -886.5 | -743.1 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,306.3 | -4,481.3 | -761.9 | -946.6 | -310.4 | -256.2 | -692.7 | -362.5 | -782.5 | -1,852.9 | -3,152.7 | -1,480.2 | 0 | 0 | 0 | 0 | -21.7 | 0 | 0 | -24 |
| Common Stock Issued
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -543.5 | 0 |
| Dividends Paid
| -1,127.5 | -1,021.3 | -788.3 | 0 | -1,900.6 | -812.9 | -823.9 | -823.4 | -1,005.3 | -839.9 | -974 | -969.4 | -1,245.5 | -694.6 | -696.5 | -1,113.9 | -362.2 | -924.2 | -362.4 | -340.1 |
| Other Financing Activities
| 597.5 | 8,988 | 1,344.4 | 1,719 | -113.5 | 415.4 | 620.7 | -69.9 | -337.1 | -2,683.4 | 2,879.2 | 1,314.8 | 1,069.3 | 1,114.5 | 11.1 | -3.9 | -23.3 | -14.4 | -15.6 | -13.5 |
| Financing Cash Flow
| 3,077.4 | 3,485.4 | -205.8 | 772.4 | -2,324.5 | -653.7 | -203.2 | -1,255.8 | -2,124.9 | -3,523.3 | 1,905.2 | 345.4 | -176.2 | 419.9 | -685.4 | -1,117.8 | -407.2 | -939.1 | -921.5 | -377.6 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -44.7 | 158.7 | 20.8 | 87.7 | 114.4 | 4.6 | 245.4 | -243.5 | 186.8 | 0 | 0 | -0.1 | 0 | 173.5 | 0 | 0 | 0 | -83.8 | 0 | 0 |
| Net Change In Cash
| 5,218.1 | 1,442.9 | -1,153.7 | 2,198.1 | -468.9 | 851.9 | 67.2 | 1,096.7 | 1,302.1 | -1,014.1 | 1,297.3 | -3,771.3 | 102.1 | 794.1 | 3,006 | 3,115.9 | -392.2 | 425 | 266.9 | -46.8 |
| Cash At End Of Period
| 9,753.2 | 4,477.3 | 3,034.4 | 4,188.1 | 1,990 | 2,458.9 | 1,607 | 1,539.8 | 2,464 | 3,494.3 | 4,508.5 | 3,211.2 | 6,982.5 | 7,496.2 | 6,702.1 | 3,696.1 | 580.2 | 972.4 | 547.4 | 280.5 |