THACKER & COMPANY
|
THACKER & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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