THAKDEV — Thakkers Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.22bn
- IN₹346.66m
Annual cashflow statement for Thakkers Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 197 | -17.6 | 77.4 | 70.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23.8 | -3.52 | 8.61 | -28 | -38.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -269 | 140 | -207 | -23 |
| 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 | -26.5 | -95.2 | 154 | -140 | 28.6 |
| Capital Expenditures | -36.6 | -30.5 | -20 | -18 | -9.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.7 | 77.6 | -203 | 292 | 18.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | 47.1 | -222 | 274 | 9.31 |
| Financing Cash Flow Items | -1.61 | -3.41 | -13.7 | -17.2 | -7.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 58.6 | 73.4 | -137 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | 10.4 | 5.18 | -2.45 | 5.7 |