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THAKKERS DEVELOPERS
Cashflow Statement

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THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.74 Cr₹-1.76 Cr₹20 Cr₹35 Cr₹13 Cr
Adjustment ₹-1.03 Cr₹3.17 Cr₹1.31 Cr₹-1.41 Cr₹-3.52 Cr
Changes In working Capital ₹-19 Cr₹13 Cr₹-27 Cr₹-33 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹15 Cr₹-6.05 Cr₹0.80 Cr₹23 Cr
Cash Flow from Operating Activities ₹-14 Cr₹15 Cr₹-9.52 Cr₹-2.65 Cr₹20 Cr
Cash Flow from Investing Activities ₹27 Cr₹-22 Cr₹4.71 Cr₹-12 Cr₹5.15 Cr
Cash Flow from Financing Activities ₹-14 Cr₹7.34 Cr₹5.86 Cr₹12 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-0.24 Cr₹0.52 Cr₹1.04 Cr₹-1.78 Cr₹2.37 Cr
Opening Cash & Cash Equivalents ₹1.64 Cr₹1.12 Cr₹2.58 Cr₹4.36 Cr₹2.00 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 ₹1.39 Cr₹1.64 Cr₹3.62 Cr₹2.58 Cr₹4.36 Cr

Compare Cashflow Statement of peers of THAKKERS DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THAKKERS DEVELOPERS ₹117.0 Cr -3.7% -9.7% -36.2% Stock Analytics
DLF ₹150,846.0 Cr -0.3% -12.3% -20.2% Stock Analytics
MACROTECH DEVELOPERS ₹90,632.8 Cr -7.2% -15.9% -21.6% Stock Analytics
THE PHOENIX MILLS ₹60,992.0 Cr -4.2% -8% 13.5% Stock Analytics
OBEROI REALTY ₹53,456.8 Cr -3.6% -12.1% -21.7% Stock Analytics
GODREJ PROPERTIES ₹45,696.0 Cr -10.5% -24.3% -34.8% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

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

-3.7%

-9.7%

-36.2%

SENSEX

-1.7%

-4.3%

6.2%


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