THAKKERS DEVELOPERS
|
THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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