507530 — Thakkers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.71m
- -IN₹758.76m
- IN₹11.38m
- 45
- 100
- 81
- 90
Annual cashflow statement for Thakkers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.69 | 50.4 |
| Depreciation | ||
| Non-Cash Items | -3.84 | -60 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 184 | 516 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 178 | 512 |
| Capital Expenditures | -54 | -169 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -409 | -396 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -463 | -565 |
| Financing Cash Flow Items | -1.2 | -14.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 285 | 64.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.185 | 12 |