THACKER & COMPANY
|
THACKER & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹179.4 Cr | 7% | -3% | 41.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹271,296.0 Cr | -4.7% | -7.5% | -19.1% | Stock Analytics | |
REDINGTON | ₹19,540.4 Cr | -15% | -19.9% | 23.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,276.2 Cr | 8.9% | 3.9% | 123.6% | Stock Analytics | |
MMTC | ₹9,969.0 Cr | -3.6% | -8.9% | -41.1% | Stock Analytics | |
HONASA CONSUMER | ₹8,828.7 Cr | 3.2% | -7.8% | -43.5% | Stock Analytics |
THACKER & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THACKER & COMPANY | 7% |
-3% |
41.1% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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