526654 — Thakkers Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.71bn
- IN₹1.96bn
- IN₹308.08m
- 59
- 14
- 72
- 47
Annual cashflow statement for Thakkers Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47 | 133 | 354 | 197 | -17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.1 | -42.5 | -23.8 | -225 | 65.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.7 | 105 | -350 | -48.1 | 71.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 203 | -26.5 | -95.2 | 142 |
| Capital Expenditures | -1.05 | -1.53 | -36.6 | -30.5 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 53 | -78.7 | 77.6 | -203 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.2 | 51.5 | -115 | 47.1 | -222 |
| Financing Cash Flow Items | -17.1 | -5.5 | -1.61 | -3.41 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.9 | -231 | 124 | 58.6 | 73.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.5 | 23.7 | -17.8 | 10.4 | -7.03 |