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 | ₹143.0 Cr | 4.5% | 16.8% | -18.4% | Stock Analytics | |
| DLF | ₹167,925.0 Cr | 0.7% | 5.6% | -9.9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹123,354.0 Cr | -1.6% | 7.7% | 0.9% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,230.6 Cr | 2.4% | 0.5% | -1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,029.1 Cr | -0.2% | -5.2% | 34.4% | Stock Analytics | |
| OBEROI REALTY | ₹68,575.4 Cr | -2.4% | 3.7% | 17.7% | Stock Analytics | |
THAKKERS DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THAKKERS DEVELOPERS | 4.5% |
16.8% |
-18.4% |
| SENSEX | -0.6% |
1% |
-3.7% |
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