Thermax Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	713.14	580.06	431.49	256.06	182.92
Net CashFlow-Operating Activity	374.17	90.79	418.68	93.87	409.01
Net Cash Used In Investing Activity	-125.94	103.39	-337.63	-100.17	-375.16
NetCash Used in Fin. Activity	-393.67	-51.38	-81.49	-52.64	62.92
Net Inc/Dec In Cash And Equivlnt	-145.44	142.80	-0.44	-58.94	96.77
Cash And Equivalnt Begin of Year	263.62	120.82	121.26	180.20	83.43
Cash And Equivalnt End Of Year	118.18	263.62	120.82	121.26	180.20

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