Thejo Engineering Cash Flow
- Market cap
- ₹2,216 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,470.89 – ₹2,757.92
In the year ended FY25, Thejo Engineering generated ₹133 crore from operating activities, invested ₹88.64 crore and paid out ₹33.24 crore on financing activities. Net cash flow for the year was ₹11.08 crore. Free cash flow was ₹55.4 crore.
Thejo Engineering cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 133 |
| Cash from investing activities | -88.64 |
| Cash from financing activities | -33.24 |
| Net cash flow | 11.08 |
| Capital expenditure | 77.56 |
| Free cash flow | 55.4 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Thejo Engineering cash flow — frequently asked questions
What is Thejo Engineering's operating cash flow?
Thejo Engineering's cash flow from operating activities was ₹133 crore in the year ended FY25.
What is Thejo Engineering's free cash flow?
Thejo Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹55.4 crore in FY25, after capital expenditure of ₹77.56 crore.
How much did Thejo Engineering spend on investing activities?
Net cash used in investing activities was ₹88.64 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.