THACKER — Thacker and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.23bn
- IN₹23.27m
Annual cashflow statement for Thacker and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 35.8 | 32.2 | 43.2 | 39.6 |
| Depreciation | |||||
| Non-Cash Items | -41.2 | -42.9 | -42.1 | -43 | -43.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -53.2 | -38.8 | -35 | -11.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | -44.2 | -34.2 | -21.7 | -3.66 |
| Capital Expenditures | -0.041 | -1.22 | — | -12.7 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 28.1 | 27.2 | 35.1 | 4.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.7 | 26.9 | 27.2 | 22.4 | 4.79 |
| Financing Cash Flow Items | 0 | -0.109 | -0.076 | -0.006 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.354 | 2.64 | -0.688 | -2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | -17 | -4.31 | -0.014 | -1.47 |