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THACKER & COMPANY
Cashflow Statement

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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 ₹103.6 Cr 3.7% -7.2% -42.2% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

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

3.7%

-7.2%

-42.2%

SENSEX

8.8%

10.9%

-4%


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