THAKKERS DEVELOPERS
|
THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses