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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 ₹127.3 Cr -10.9% 8.5% -12.7% Stock Analytics
ADANI ENTERPRISES ₹395,480.0 Cr 0% 2.3% 30.8% Stock Analytics
PREMIER ENERGIES ₹47,651.3 Cr -2.8% 3.3% 8.8% Stock Analytics
ADITYA INFOTECH ₹41,932.4 Cr -2.2% 34.4% NA Stock Analytics
AEGIS LOGISTICS ₹40,029.8 Cr 13.1% 59.5% 32.7% Stock Analytics
REDINGTON ₹22,386.1 Cr 1.9% 27.5% -5.1% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

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

-10.9%

8.5%

-12.7%

SENSEX

-0.4%

0.8%

-5.3%


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