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THACKER & COMPANY
Cashflow Statement

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THACKER & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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