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    507530 — Thakkers Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Thakkers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-1.6950.491.2
    Depreciation
    Non-Cash Items-3.84-60-44.2
    Other Non-Cash Items
    Changes in Working Capital184516-30.8
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17851237.7
    Capital Expenditures-54-169-1.69
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-409-396116
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-463-565114
    Financing Cash Flow Items-1.2-14.8-85.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28564.5-120
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1851232