THACKER & COMPANY
|
THACKER & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.96 Cr | ₹4.32 Cr | ₹3.22 Cr | ₹3.58 Cr | ₹3.55 Cr |
| Adjustment | ₹-3.14 Cr | ₹-2.99 Cr | ₹-2.77 Cr | ₹-2.68 Cr | ₹-2.38 Cr |
| Changes In working Capital | ₹-0.38 Cr | ₹-2.69 Cr | ₹-3.20 Cr | ₹-4.56 Cr | ₹-2.09 Cr |
| Cash Flow after changes in Working Capital | ₹0.43 Cr | ₹-1.36 Cr | ₹-2.74 Cr | ₹-3.66 Cr | ₹-0.92 Cr |
| Cash Flow from Operating Activities | ₹-0.37 Cr | ₹-2.17 Cr | ₹-3.42 Cr | ₹-4.42 Cr | ₹-1.54 Cr |
| Cash Flow from Investing Activities | ₹0.48 Cr | ₹2.24 Cr | ₹2.72 Cr | ₹2.69 Cr | ₹1.27 Cr |
| Cash Flow from Financing Activities | ₹-0.26 Cr | ₹-0.07 Cr | ₹0.26 Cr | ₹0.04 Cr | - |
| Net Cash Inflow / Outflow | ₹-0.15 Cr | ₹0.00 Cr | ₹-0.43 Cr | ₹-1.70 Cr | ₹-0.26 Cr |
| Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹0.17 Cr | ₹0.60 Cr | ₹2.30 Cr | ₹2.56 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 | ₹0.02 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.60 Cr | ₹2.30 Cr |
Compare Cashflow Statement of peers of THACKER & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THACKER & COMPANY | ₹116.9 Cr | -3.2% | -21.8% | -40.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹411,532.0 Cr | -1.7% | -6.2% | 33.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,126.0 Cr | -1.4% | -5.5% | 4.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,396.2 Cr | -9.2% | -5.6% | 77.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,634.7 Cr | -0% | -0.6% | 265.9% | Stock Analytics | |
| REDINGTON | ₹26,076.1 Cr | -1.1% | 22.5% | 42.1% | Stock Analytics | |
THACKER & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THACKER & COMPANY | -3.2% |
-21.8% |
-40.9% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses