Thejo Engineering cash flow

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Latest FY26

Cash from operations: ₹38.9cr−46.4% on FY25
Capital spending: ₹34.8cr−15.0% on FY25
Free cash flow: ₹4.2cr−86.9% on FY25
Cash from financing: −₹10.4cr−₹22.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	15.0	19.4	20.4
	—	5.3	5.2	6.4
	—	−3.9	−0.9	−0.8
	—	0.4	0.5	0.3
	—	6.3	0.3	0.4
	—	−0.2	0.1	−1.0
Changes in working capital
	—	−13.9	−3.5	−3.5
	—	−38.9	1.2	−27.6
	—	−3.5	−1.0	0.5
	—	0.1	−0.6	−0.5
	—	−8.2	4.6	−4.4
	—	−1.0	−1.3	0.1
	—	20.6	1.7	−2.2
	—	3.8	−2.8	4.1
	—	6.5	1.8	−0.6
	—	0.6	0.4	0.2
	—	3.8	−1.1	1.0
Cash from operating activities
	74.3	66.7	68.2	76.6
	—	−7.3	23.9	−7.1
	—	59.5	92.1	69.6
	—	20.5	19.4	0.0
	—	0.0	0.0	17.8
	—	38.9	72.7	51.8
Cash from investing activities
	—	34.5	40.9	21.3
	—	0.3	0.0	1.2
	—	0.4	0.3	1.6
	—	3.4	0.6	0.7
	—	−28.4	−4.4	1.1
	—	−59.3	−44.5	−19.1
Cash from financing activities
	—	0.1	1.4	0.9
	—	0.0	2.8	4.5
	—	5.3	7.2	11.9
	—	3.4	18.0	13.6
	—	1.8	1.8	0.0
	—	—	—	1.4
	—	5.3	5.3	6.4
	—	5.4	3.3	2.1
	—	−10.4	−22.5	−15.1
	—	−30.8	5.8	17.6
	—	0.2	−0.0	−0.3
	—	−30.6	5.8	17.3
	—	—	—	60.1
Reference items
	89.0	80.1	87.7	100
	13.2%	12.7%	15.9%	17.9%
	4.2	4.2	31.8	29.3
	—	0.8	15.6	—
	₹3.83	₹3.83	₹29.30	₹26.99
	494.74×	—	—	—
	—	0.80×	1.39×	0.87×
	—	0.0	0.0	17.8
	—	5.3	5.3	6.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

THEJO₹1,894.60

Thejo Engineering Limited

· Unclassified

₹ CrorePeersBETA MACPOWERSAKARSERVOTECH KAPSTONMcap ₹2,055 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	20.4	19.4	15.0	—
+ Finance Costs	6.4	5.2	5.3	—
+ Interest Income	-0.8	-0.9	-3.9	—
+ Share-based Payments	0.3	0.5	0.4	—
+ Unrealised FX (Gain) / Loss	0.4	0.3	6.3	—
+ Other — Cash Effects are Investing / Financing	-1.0	0.1	-0.2	—
Changes in Working Capital
+ Inventories	-3.5	-3.5	-13.9	—
+ Trade Receivables — Current	-27.6	1.2	-38.9	—
+ Other Financial Assets — Current	0.5	-1.0	-3.5	—
+ Other Financial Assets — Non-current	-0.5	-0.6	0.1	—
+ Other Current Assets	-4.4	4.6	-8.2	—
+ Other Non-current Assets	0.1	-1.3	-1.0	—
+ Trade Payables — Current	-2.2	1.7	20.6	—
+ Other Financial Liabilities — Current	4.1	-2.8	3.8	—
+ Other Current Liabilities	-0.6	1.8	6.5	—
+ Other Non-current Liabilities	0.2	0.4	0.6	—
+ Provisions — Current	1.0	-1.1	3.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	76.6	68.2	66.7	74.3
+ Total Adjustments (incl. Working Capital)	-7.1	23.9	-7.3	—
Cash from Operations (pre-tax)	69.6	92.1	59.5	—
+ Interest Paid — Operating	0.0	19.4	20.5	—
+ Income Taxes Paid	17.8	0.0	0.0	—
Cash from Operating Activities	51.8	72.7	38.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.3	40.9	34.5	—
+ Acq of Intangible Assets	1.2	0.0	0.3	—
+ Disp of Fixed Assets	1.6	0.3	0.4	—
+ Interest Received — Investing	0.7	0.6	3.4	—
+ Other Inflows / (Outflows) — Investing	1.1	-4.4	-28.4	—
Cash from Investing Activities	-19.1	-44.5	-59.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.9	1.4	0.1	—
+ Payments — Change in Ownership of Subsidiaries	4.5	2.8	0.0	—
+ Proceeds from Borrowings	11.9	7.2	5.3	—
+ Repayment of Borrowings	13.6	18.0	3.4	—
+ Payment of Lease Liabilities	0.0	1.8	1.8	—
+ Payment of Finance Lease Liabilities	1.4	—	—	—
+ Interest Paid	6.4	5.3	5.3	—
+ Dividends Paid	2.1	3.3	5.4	—
Cash from Financing Activities	-15.1	-22.5	-10.4	—
Net Changes in Cash (pre-FX)	17.6	5.8	-30.8	—
+ Effect of FX Rate Changes on Cash	-0.3	-0.0	0.2	—
Net Changes in Cash	17.3	5.8	-30.6	—
Closing Cash	60.1	—	—	—
Reference Items
EBITDA	100.3	87.7	80.1	89.0
EBITDA Margin %	17.93	15.86	12.67	13.20
Free Cash Flow (CFO − Capex)	29.3	31.8	4.2	4.2
Free Cash Flow to Equity	—	15.6	0.8	—
Free Cash Flow per Basic Share	26.99	29.30	3.83	3.83
Price to Free Cash Flow	—	—	—	494.74
Cash Flow to Net Income	0.87	1.39	0.80	—
Cash Paid for Taxes	17.8	0.0	0.0	—
Cash Paid for Interest	6.4	5.3	5.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.