THAKKERS DEVELOPERS
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THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.76 Cr | ₹20 Cr | ₹35 Cr | ₹13 Cr | ₹8.37 Cr |
Adjustment | ₹3.17 Cr | ₹1.31 Cr | ₹-1.41 Cr | ₹-3.52 Cr | ₹2.78 Cr |
Changes In working Capital | ₹12 Cr | ₹-27 Cr | ₹-33 Cr | ₹13 Cr | ₹-9.00 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹-6.05 Cr | ₹0.80 Cr | ₹23 Cr | ₹2.15 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹-9.52 Cr | ₹-2.65 Cr | ₹20 Cr | ₹1.11 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹4.71 Cr | ₹-12 Cr | ₹5.15 Cr | ₹0.02 Cr |
Cash Flow from Financing Activities | ₹7.34 Cr | ₹5.86 Cr | ₹12 Cr | ₹-23 Cr | ₹-6.19 Cr |
Net Cash Inflow / Outflow | ₹-0.70 Cr | ₹1.04 Cr | ₹-1.78 Cr | ₹2.37 Cr | ₹-5.05 Cr |
Opening Cash & Cash Equivalents | ₹3.62 Cr | ₹2.58 Cr | ₹4.36 Cr | ₹2.00 Cr | ₹7.05 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 | ₹2.92 Cr | ₹3.62 Cr | ₹2.58 Cr | ₹4.36 Cr | ₹2.00 Cr |
Compare Cashflow Statement of peers of THAKKERS DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THAKKERS DEVELOPERS | ₹163.6 Cr | 7.1% | 1.8% | 4% | Stock Analytics | |
DLF | ₹209,622.0 Cr | 1.6% | -0.8% | 1.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹143,734.0 Cr | 2.1% | -0.4% | 2.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,416.0 Cr | 1.5% | -6.8% | -30.4% | Stock Analytics | |
OBEROI REALTY | ₹66,866.5 Cr | -1.5% | -5% | 7.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,746.7 Cr | -1.8% | -8% | -23.5% | Stock Analytics |
THAKKERS DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THAKKERS DEVELOPERS | 7.1% |
1.8% |
4% |
SENSEX | -1.1% |
0.8% |
2.2% |
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