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THACKER & COMPANY
Cashflow Statement

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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 ₹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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