Home > Cashflow Statement > THACKER & COMPANY

THACKER & COMPANY
Cashflow Statement

COMMUNITY POLL
for THACKER & COMPANY
Please provide your vote to see the results

THACKER & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹118.1 Cr -1.8% 2.8% -33.5% Stock Analytics
ADANI ENTERPRISES ₹401,514.0 Cr -0.8% -6.3% 9.1% Stock Analytics
ADITYA INFOTECH ₹46,782.8 Cr -0.3% 6.7% 167.3% Stock Analytics
AEGIS LOGISTICS ₹45,677.4 Cr -7.4% 0.9% 67.4% Stock Analytics
PREMIER ENERGIES ₹39,675.4 Cr -4% -13.8% -10.4% Stock Analytics
REDINGTON ₹31,700.9 Cr 1.1% 10.8% 41.9% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

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

-1.8%

2.8%

-33.5%

SENSEX

-2.7%

-5.7%

-11.7%


You may also like the below Video Courses