Home > Cashflow Statement > THAKKERS DEVELOPERS

THAKKERS DEVELOPERS
Cashflow Statement

THAKKERS DEVELOPERS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for THAKKERS DEVELOPERS
Please provide your vote to see the results

THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.09 Cr₹7.74 Cr₹-1.76 Cr₹20 Cr₹35 Cr
Adjustment ₹-1.93 Cr₹-1.03 Cr₹3.17 Cr₹1.31 Cr₹-1.41 Cr
Changes In working Capital ₹-0.70 Cr₹-19 Cr₹13 Cr₹-27 Cr₹-33 Cr
Cash Flow after changes in Working Capital ₹4.47 Cr₹-13 Cr₹15 Cr₹-6.05 Cr₹0.80 Cr
Cash Flow from Operating Activities ₹2.49 Cr₹-14 Cr₹15 Cr₹-9.52 Cr₹-2.65 Cr
Cash Flow from Investing Activities ₹0.93 Cr₹27 Cr₹-22 Cr₹4.71 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-2.85 Cr₹-14 Cr₹7.34 Cr₹5.86 Cr₹12 Cr
Net Cash Inflow / Outflow ₹0.57 Cr₹-0.24 Cr₹0.52 Cr₹1.04 Cr₹-1.78 Cr
Opening Cash & Cash Equivalents ₹1.39 Cr₹1.64 Cr₹1.12 Cr₹2.58 Cr₹4.36 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 ₹1.96 Cr₹1.39 Cr₹1.64 Cr₹3.62 Cr₹2.58 Cr

Compare Cashflow Statement of peers of THAKKERS DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THAKKERS DEVELOPERS ₹129.6 Cr 7.5% -0.7% -21.9% Stock Analytics
DLF ₹166,836.0 Cr 3.9% 8.2% -9.6% Stock Analytics
LODHA DEVELOPERS ₹106,133.0 Cr -1.4% -2.2% -8.1% Stock Analytics
THE PHOENIX MILLS ₹67,881.9 Cr 3.3% 2.1% 20.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,015.1 Cr 4.7% 4.1% -8.2% Stock Analytics
OBEROI REALTY ₹62,079.6 Cr 0.5% -0.2% 6.5% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

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

7.5%

-0.7%

-21.9%

SENSEX

3.1%

1%

-9.1%


You may also like the below Video Courses