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 | ₹125.5 Cr | 8.1% | 3.5% | -27.6% | Stock Analytics | |
| DLF | ₹158,111.0 Cr | -4.9% | -0.5% | -9.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹109,547.0 Cr | 0.2% | 5.1% | -6.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,225.8 Cr | -0.9% | -3.9% | 12.9% | Stock Analytics | |
| OBEROI REALTY | ₹56,362.0 Cr | -1.8% | -6.2% | -8.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹55,604.2 Cr | -0.4% | 2.6% | -9.5% | Stock Analytics | |
THAKKERS DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THAKKERS DEVELOPERS | 8.1% |
3.5% |
-27.6% |
| SENSEX | -1% |
-0.1% |
7.9% |
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