Home > Cashflow Statement > THAKKERS DEVELOPERS

THAKKERS DEVELOPERS
Cashflow Statement

THAKKERS DEVELOPERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹81.0 Cr -11.6% -27.4% -50.6% Stock Analytics
DLF ₹129,781.0 Cr -3% -14.1% -23.3% Stock Analytics
MACROTECH DEVELOPERS ₹69,809.2 Cr -12.3% -32.7% -37.8% Stock Analytics
THE PHOENIX MILLS ₹53,734.6 Cr -2.7% -11.3% -5.8% Stock Analytics
OBEROI REALTY ₹53,056.8 Cr 0.8% -3.5% -9.3% Stock Analytics
GODREJ PROPERTIES ₹45,319.7 Cr -3.1% -15.1% -26.9% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

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

-11.6%

-27.4%

-50.6%

SENSEX

-0.8%

-11.7%

-3.6%


You may also like the below Video Courses