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 | ₹158.4 Cr | 1.8% | -9.3% | -10.2% | Stock Analytics | |
DLF | ₹205,389.0 Cr | 0% | -4.3% | 1.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹138,853.0 Cr | 1.6% | -5.2% | -10.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,905.4 Cr | -0.6% | -8.3% | -29.6% | Stock Analytics | |
OBEROI REALTY | ₹66,639.2 Cr | -2.1% | -4.5% | 4.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,325.9 Cr | 0.4% | -6.6% | -16% | Stock Analytics |
THAKKERS DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THAKKERS DEVELOPERS | 1.8% |
-9.3% |
-10.2% |
SENSEX | 0.2% |
1.3% |
4.4% |
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