Home > Cashflow Statement > THACKER & COMPANY

THACKER & COMPANY
Cashflow Statement

THACKER & COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for THACKER & COMPANY
Please provide your vote to see the results

THACKER & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.22 Cr₹3.58 Cr₹3.55 Cr₹2.22 Cr₹2.19 Cr
Adjustment ₹-2.77 Cr₹-2.68 Cr₹-2.38 Cr₹-1.73 Cr₹-2.15 Cr
Changes In working Capital ₹-3.20 Cr₹-4.56 Cr₹-2.09 Cr₹-0.68 Cr₹0.41 Cr
Cash Flow after changes in Working Capital ₹-2.74 Cr₹-3.66 Cr₹-0.92 Cr₹-0.19 Cr₹0.45 Cr
Cash Flow from Operating Activities ₹-3.42 Cr₹-4.42 Cr₹-1.54 Cr₹0.00 Cr₹0.34 Cr
Cash Flow from Investing Activities ₹2.72 Cr₹2.69 Cr₹1.27 Cr₹1.08 Cr₹1.38 Cr
Cash Flow from Financing Activities ₹0.26 Cr₹0.04 Cr-₹-0.58 Cr₹-2.01 Cr
Net Cash Inflow / Outflow ₹-0.43 Cr₹-1.70 Cr₹-0.26 Cr₹0.50 Cr₹-0.28 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹2.30 Cr₹2.56 Cr₹2.06 Cr₹2.33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.17 Cr₹0.60 Cr₹2.30 Cr₹2.56 Cr₹2.06 Cr

Compare Cashflow Statement of peers of THACKER & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THACKER & COMPANY ₹155.5 Cr 6.6% 1.1% 71.7% Stock Analytics
ADANI ENTERPRISES ₹292,585.0 Cr 0.6% 10.9% -31.3% Stock Analytics
REDINGTON ₹22,092.9 Cr 4.8% 14% 35.6% Stock Analytics
MMTC ₹11,050.5 Cr -5.6% 39.5% 4.1% Stock Analytics
HONASA CONSUMER ₹10,399.4 Cr 1.6% 29.5% -31.1% Stock Analytics
LLOYDS ENTERPRISES ₹8,938.0 Cr 15.9% 44.2% 96.1% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THACKER & COMPANY

6.6%

1.1%

71.7%

SENSEX

0.9%

1.8%

11.1%


You may also like the below Video Courses