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THACKER & COMPANY
Cashflow Statement

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THACKER & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.22 Cr₹3.58 Cr₹3.55 Cr₹2.22 Cr₹2.19 Cr
Adjustment ₹-2.77 Cr₹-2.68 Cr₹-2.38 Cr₹-1.73 Cr₹-2.15 Cr
Changes In working Capital ₹-3.20 Cr₹-4.56 Cr₹-2.09 Cr₹-0.68 Cr₹0.41 Cr
Cash Flow after changes in Working Capital ₹-2.74 Cr₹-3.66 Cr₹-0.92 Cr₹-0.19 Cr₹0.45 Cr
Cash Flow from Operating Activities ₹-3.42 Cr₹-4.42 Cr₹-1.54 Cr₹0.00 Cr₹0.34 Cr
Cash Flow from Investing Activities ₹2.72 Cr₹2.69 Cr₹1.27 Cr₹1.08 Cr₹1.38 Cr
Cash Flow from Financing Activities ₹0.26 Cr₹0.04 Cr-₹-0.58 Cr₹-2.01 Cr
Net Cash Inflow / Outflow ₹-0.43 Cr₹-1.70 Cr₹-0.26 Cr₹0.50 Cr₹-0.28 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹2.30 Cr₹2.56 Cr₹2.06 Cr₹2.33 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₹0.60 Cr₹2.30 Cr₹2.56 Cr₹2.06 Cr

Compare Cashflow Statement of peers of THACKER & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THACKER & COMPANY ₹179.2 Cr -1.4% -12.1% 62.8% Stock Analytics
ADANI ENTERPRISES ₹298,183.0 Cr -0.3% 3.1% -17.3% Stock Analytics
REDINGTON ₹24,086.5 Cr 0.3% 4.4% 43.4% Stock Analytics
LLOYDS ENTERPRISES ₹11,328.3 Cr 1.2% 20.5% 124% Stock Analytics
MMTC ₹10,176.0 Cr -2.2% -2.5% -17.8% Stock Analytics
HONASA CONSUMER ₹9,415.7 Cr -2.7% -5.7% -37.4% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

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

-1.4%

-12.1%

62.8%

SENSEX

-1.4%

0.7%

2.4%


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