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THAKKERS DEVELOPERS
Cashflow Statement

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THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹20 Cr₹35 Cr₹13 Cr₹8.37 Cr₹0.75 Cr
Adjustment ₹1.31 Cr₹-1.41 Cr₹-3.52 Cr₹2.78 Cr₹3.86 Cr
Changes In working Capital ₹-27 Cr₹-33 Cr₹13 Cr₹-9.00 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹-6.05 Cr₹0.80 Cr₹23 Cr₹2.15 Cr₹29 Cr
Cash Flow from Operating Activities ₹-9.52 Cr₹-2.65 Cr₹20 Cr₹1.11 Cr₹30 Cr
Cash Flow from Investing Activities ₹4.71 Cr₹-12 Cr₹5.15 Cr₹0.02 Cr₹-1.45 Cr
Cash Flow from Financing Activities ₹5.86 Cr₹12 Cr₹-23 Cr₹-6.19 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹1.04 Cr₹-1.78 Cr₹2.37 Cr₹-5.05 Cr₹4.56 Cr
Opening Cash & Cash Equivalents ₹2.58 Cr₹4.36 Cr₹2.00 Cr₹7.05 Cr₹2.49 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 ₹3.62 Cr₹2.58 Cr₹4.36 Cr₹2.00 Cr₹7.05 Cr

Compare Cashflow Statement of peers of THAKKERS DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THAKKERS DEVELOPERS ₹146.7 Cr -4.7% 4.8% 31.8% Stock Analytics
DLF ₹221,429.0 Cr 4.5% 4.3% 120.2% Stock Analytics
MACROTECH DEVELOPERS ₹120,678.0 Cr 3.4% 7.4% 175.7% Stock Analytics
GODREJ PROPERTIES ₹71,448.3 Cr 2.8% 15.5% 100.4% Stock Analytics
THE PHOENIX MILLS ₹56,684.2 Cr 1.6% 24.2% 135.7% Stock Analytics
OBEROI REALTY ₹53,515.0 Cr 5.5% 3.3% 67.4% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THAKKERS DEVELOPERS

-4.7%

4.8%

31.8%

SENSEX

1.3%

2.6%

24%


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