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THAKKERS DEVELOPERS
Cashflow Statement

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THAKKERS DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.76 Cr₹20 Cr₹35 Cr₹13 Cr₹8.37 Cr
Adjustment ₹3.17 Cr₹1.31 Cr₹-1.41 Cr₹-3.52 Cr₹2.78 Cr
Changes In working Capital ₹12 Cr₹-27 Cr₹-33 Cr₹13 Cr₹-9.00 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹-6.05 Cr₹0.80 Cr₹23 Cr₹2.15 Cr
Cash Flow from Operating Activities ₹14 Cr₹-9.52 Cr₹-2.65 Cr₹20 Cr₹1.11 Cr
Cash Flow from Investing Activities ₹-22 Cr₹4.71 Cr₹-12 Cr₹5.15 Cr₹0.02 Cr
Cash Flow from Financing Activities ₹7.34 Cr₹5.86 Cr₹12 Cr₹-23 Cr₹-6.19 Cr
Net Cash Inflow / Outflow ₹-0.70 Cr₹1.04 Cr₹-1.78 Cr₹2.37 Cr₹-5.05 Cr
Opening Cash & Cash Equivalents ₹3.62 Cr₹2.58 Cr₹4.36 Cr₹2.00 Cr₹7.05 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 ₹2.92 Cr₹3.62 Cr₹2.58 Cr₹4.36 Cr₹2.00 Cr

Compare Cashflow Statement of peers of THAKKERS DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THAKKERS DEVELOPERS ₹138.4 Cr 1.2% -14.4% -21.6% Stock Analytics
DLF ₹160,177.0 Cr 0.7% -15.3% -28.6% Stock Analytics
MACROTECH DEVELOPERS ₹107,384.0 Cr -3.7% -10.2% -7.8% Stock Analytics
GODREJ PROPERTIES ₹59,347.0 Cr -1.9% -12.4% -19.2% Stock Analytics
THE PHOENIX MILLS ₹55,469.8 Cr 0.1% -3.9% 13% Stock Analytics
OBEROI REALTY ₹55,436.6 Cr 0.6% -15.2% 12.1% Stock Analytics


THAKKERS DEVELOPERS Share Price vs Sensex

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

1.2%

-14.4%

-21.6%

SENSEX

1.4%

-5.3%

0.3%


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