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Thar Cement Works Ltd

NSE: THARCEMENTBSE: 501950Cement & Building Products

₹295.10

▼ -3.85 (-1.29%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
01,0002,0003,000FY22FY23FY24FY25FY262,823
  • FY22: 1,783
  • FY23: 1,408
  • FY24: 2,036
  • FY25: 2,356
  • FY26: 2,823
Capital expenditure (₹ Cr)
-2,000-1,0000FY22FY23FY24FY25FY26-1,775
  • FY22: -1,131
  • FY23: -1,861
  • FY24: -1,382
  • FY25: -1,223
  • FY26: -1,775
Net cash flow (₹ Cr)
-2,000-1,00001,000FY22FY23FY24FY25FY26720
  • FY22: 268
  • FY23: -177
  • FY24: -1,302
  • FY25: -560
  • FY26: 720
Cash Flow — Thar Cement Works (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,7831,4082,0362,3562,823
Capital expenditure-1,131-1,861-1,382-1,223-1,775
Cash from investing activity-1,788-2,937-1,443-1,283-2,975
Cash from financing activity2721,352-1,896-1,633873
Net cash flow268-177-1,302-560720

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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