THEJO ENGINEERING LTD.

NSE : NABSE : ISIN CODE : INE121N01019Industry : EngineeringHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
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( in Million)
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax562.79405.26384.20215.96170.67
Adjustment140.29134.91118.63118.19113.47
Changes In working Capital-293.2790.15-246.35-70.16-25.49
Cash Flow after changes in Working Capital409.82630.32256.49263.99258.65
Cash Flow from Operating Activities273.02523.51194.28199.50221.15
Cash Flow from Investing Activities-146.56-136.59-43.73-63.03-79.98
Cash Flow from Financing Activities-0.44-312.20-16.30-86.05-133.57
Net Cash Inflow / Outflow126.0174.72134.2650.427.60
Opening Cash & Cash Equivalents300.85219.63150.63101.3993.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.066.49-2.57-1.18-0.13
Closing Cash & Cash Equivalent427.91300.85282.32150.63101.39

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