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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 ₹181.5 Cr -1.3% 4.8% 38.3% Stock Analytics
ADANI ENTERPRISES ₹294,270.0 Cr 0.9% 6.1% -17.6% Stock Analytics
REDINGTON ₹21,037.6 Cr -3.6% -8% 50.2% Stock Analytics
LLOYDS ENTERPRISES ₹10,502.7 Cr 0.4% -0.8% 48.8% Stock Analytics
MMTC ₹10,212.0 Cr -1.6% 3% -18.7% Stock Analytics
HONASA CONSUMER ₹9,090.8 Cr -1.4% -7.9% -34.5% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

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

-1.3%

4.8%

38.3%

SENSEX

1.8%

1.9%

2.4%


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