THACKER & COMPANY
|
THACKER & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹116.6 Cr | -0.9% | -13% | -38.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹403,409.0 Cr | -0.5% | -0.5% | 35.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,111.2 Cr | 10.2% | 3.5% | 90.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,666.2 Cr | 3.7% | 2.9% | 5.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹40,428.0 Cr | 4% | -3.8% | 229.2% | Stock Analytics | |
| REDINGTON | ₹28,538.7 Cr | 5.3% | 33.7% | 46.8% | Stock Analytics | |
THACKER & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THACKER & COMPANY | -0.9% |
-13% |
-38.1% |
| SENSEX | -0.5% |
1.3% |
-4% |
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