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THAKKERS DEVELOPERS
Cashflow Statement

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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 ₹132.8 Cr 10.1% 5% -20% Stock Analytics
DLF ₹175,277.0 Cr 5.8% 6.9% -9.6% Stock Analytics
LODHA DEVELOPERS ₹105,446.0 Cr 4.5% -4.5% -14.4% Stock Analytics
THE PHOENIX MILLS ₹73,577.3 Cr 7.4% 6.7% 18.3% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹66,117.1 Cr 9.8% 2.7% -16.2% Stock Analytics
OBEROI REALTY ₹60,398.0 Cr 4.1% -6.4% -4.5% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

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

10.1%

5%

-20%

SENSEX

4.5%

6.1%

-9.3%


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