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THACKER & COMPANY
Cashflow Statement

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THACKER & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.22 Cr₹3.58 Cr₹3.55 Cr₹2.22 Cr₹2.19 Cr
Adjustment ₹-2.77 Cr₹-2.68 Cr₹-2.38 Cr₹-1.73 Cr₹-2.15 Cr
Changes In working Capital ₹-3.20 Cr₹-4.56 Cr₹-2.09 Cr₹-0.68 Cr₹0.41 Cr
Cash Flow after changes in Working Capital ₹-2.74 Cr₹-3.66 Cr₹-0.92 Cr₹-0.19 Cr₹0.45 Cr
Cash Flow from Operating Activities ₹-3.42 Cr₹-4.42 Cr₹-1.54 Cr₹0.00 Cr₹0.34 Cr
Cash Flow from Investing Activities ₹2.72 Cr₹2.69 Cr₹1.27 Cr₹1.08 Cr₹1.38 Cr
Cash Flow from Financing Activities ₹0.26 Cr₹0.04 Cr-₹-0.58 Cr₹-2.01 Cr
Net Cash Inflow / Outflow ₹-0.43 Cr₹-1.70 Cr₹-0.26 Cr₹0.50 Cr₹-0.28 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹2.30 Cr₹2.56 Cr₹2.06 Cr₹2.33 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 ₹0.17 Cr₹0.60 Cr₹2.30 Cr₹2.56 Cr₹2.06 Cr

Compare Cashflow Statement of peers of THACKER & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THACKER & COMPANY ₹156.0 Cr -8.5% -23.8% 182.8% Stock Analytics
ADANI ENTERPRISES ₹246,464.0 Cr -4.1% -7.9% -32.4% Stock Analytics
REDINGTON ₹19,649.9 Cr 3.4% 12.7% 21.9% Stock Analytics
MMTC ₹8,457.0 Cr 0% -18.6% -32.1% Stock Analytics
HONASA CONSUMER ₹7,271.2 Cr 0.1% -8.2% -47.3% Stock Analytics
LLOYDS ENTERPRISES ₹6,360.6 Cr 11.6% -15.7% 27.9% Stock Analytics


THACKER & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THACKER & COMPANY

-8.5%

-23.8%

182.8%

SENSEX

-0.8%

-1.6%

3.1%


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