507530 — Thakkers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.11m
- -IN₹1.27bn
- IN₹144.21m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | 50.4 | 91.2 | 28.8 |
| Depreciation | ||||
| Non-Cash Items | -3.84 | -60 | -44.2 | 1.12 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 184 | 516 | -30.8 | 13.8 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 178 | 512 | 37.7 | 65.2 |
| Capital Expenditures | -54 | -169 | -1.69 | -18.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -409 | -396 | 116 | -16.2 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -463 | -565 | 114 | -34.7 |
| Financing Cash Flow Items | -1.2 | -14.8 | -87.2 | -92.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 285 | 64.5 | -120 | -60.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.185 | 12 | 32 | -30 |