THACKER & COMPANY
|
THACKER & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.32 Cr | ₹3.22 Cr | ₹3.58 Cr | ₹3.55 Cr | ₹2.22 Cr |
| Adjustment | ₹-2.99 Cr | ₹-2.77 Cr | ₹-2.68 Cr | ₹-2.38 Cr | ₹-1.73 Cr |
| Changes In working Capital | ₹-2.69 Cr | ₹-3.20 Cr | ₹-4.56 Cr | ₹-2.09 Cr | ₹-0.68 Cr |
| Cash Flow after changes in Working Capital | ₹-1.36 Cr | ₹-2.74 Cr | ₹-3.66 Cr | ₹-0.92 Cr | ₹-0.19 Cr |
| Cash Flow from Operating Activities | ₹-2.17 Cr | ₹-3.42 Cr | ₹-4.42 Cr | ₹-1.54 Cr | ₹0.00 Cr |
| Cash Flow from Investing Activities | ₹2.24 Cr | ₹2.72 Cr | ₹2.69 Cr | ₹1.27 Cr | ₹1.08 Cr |
| Cash Flow from Financing Activities | ₹-0.07 Cr | ₹0.26 Cr | ₹0.04 Cr | - | ₹-0.58 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹-0.43 Cr | ₹-1.70 Cr | ₹-0.26 Cr | ₹0.50 Cr |
| Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹0.60 Cr | ₹2.30 Cr | ₹2.56 Cr | ₹2.06 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 | ₹0.17 Cr | ₹0.60 Cr | ₹2.30 Cr | ₹2.56 Cr |
Compare Cashflow Statement of peers of THACKER & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THACKER & COMPANY | ₹159.5 Cr | 7% | -3.4% | -33.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹292,812.0 Cr | 0.8% | -6.5% | -6% | Stock Analytics | |
| REDINGTON | ₹21,487.1 Cr | 1.3% | -3.6% | 31% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹11,197.3 Cr | 13% | 22.2% | 62.6% | Stock Analytics | |
| HONASA CONSUMER | ₹8,674.4 Cr | 2% | -7% | 7.2% | Stock Analytics | |
| MMTC | ₹8,473.5 Cr | 3% | -9.7% | -28% | Stock Analytics | |
THACKER & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THACKER & COMPANY | 7% |
-3.4% |
-33.2% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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