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THAKKERS DEVELOPERS
Cashflow Statement

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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 ₹116.1 Cr -3.4% -8.2% -34% Stock Analytics
DLF ₹166,106.0 Cr 3.2% -3.1% -11.4% Stock Analytics
MACROTECH DEVELOPERS ₹109,062.0 Cr 5.8% 0.3% -18.7% Stock Analytics
THE PHOENIX MILLS ₹62,548.1 Cr 4.2% -8.1% -4.8% Stock Analytics
OBEROI REALTY ₹56,903.8 Cr 2.4% -9.1% -15% Stock Analytics
GODREJ PROPERTIES ₹54,257.8 Cr 6% -13.9% -26.7% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

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

-3.4%

-8.2%

-34%

SENSEX

2.9%

-1.1%

8.5%


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