507530 — Thakkers Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.69 | 50.4 | 91.2 |
| Depreciation | |||
| Non-Cash Items | -3.84 | -60 | -44.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 184 | 516 | -30.8 |
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 178 | 512 | 37.7 |
| Capital Expenditures | -54 | -169 | -1.69 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -409 | -396 | 116 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -463 | -565 | 114 |
| Financing Cash Flow Items | -1.2 | -14.8 | -85.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 285 | 64.5 | -120 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.185 | 12 | 32 |