THAKKERS DEVELOPERS
|
THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹140.3 Cr | -5.5% | 9.4% | -7.7% | Stock Analytics | |
| DLF | ₹169,311.0 Cr | 2.6% | 6% | -11.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹125,403.0 Cr | 3.3% | 9.7% | -1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,144.4 Cr | 2.4% | 2.3% | 0.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,925.4 Cr | -0.6% | -4.2% | 29.6% | Stock Analytics | |
| OBEROI REALTY | ₹67,957.3 Cr | -0.1% | 2.7% | 14.6% | Stock Analytics | |
THAKKERS DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THAKKERS DEVELOPERS | -5.5% |
9.4% |
-7.7% |
| SENSEX | -0.5% |
1.3% |
-4% |
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