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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 ₹121.0 Cr 8.3% -4.9% -31.8% Stock Analytics
ADANI ENTERPRISES ₹397,453.0 Cr 0.5% -3.5% 30.4% Stock Analytics
PREMIER ENERGIES ₹45,304.4 Cr -2.2% -4.5% -3.3% Stock Analytics
AEGIS LOGISTICS ₹44,596.3 Cr 0.4% -9.1% 85.4% Stock Analytics
ADITYA INFOTECH ₹43,841.0 Cr 3.8% 1.5% 200.8% Stock Analytics
REDINGTON ₹29,035.1 Cr 3.7% 6% 52.7% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

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

8.3%

-4.9%

-31.8%

SENSEX

-1%

-2.6%

-4.1%


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