Cash Flow | Thacker & Company Ltd. | R Wadiwala Securities Pvt Ltd

THACKER & COMPANY LTD.

NSE : NABSE : 509945ISIN CODE : INE077P01034Industry : TradingHouse : Private
BSE740.85-38.95 (-4.99 %)
PREV CLOSE (Rs.) 779.80
OPEN PRICE (Rs.) 779.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33
TODAY'S LOW / HIGH (Rs.)740.85 779.80
52 WK LOW / HIGH (Rs.) 342.1799
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax35.8235.4822.1621.92-1.62
Adjustment-26.84-23.78-17.30-21.53-2.50
Changes In working Capital-45.57-20.86-6.794.1214.55
Cash Flow after changes in Working Capital-36.60-9.16-1.944.5210.43
Cash Flow from Operating Activities-44.21-15.350.053.449.35
Cash Flow from Investing Activities26.8612.7510.7913.843.78
Cash Flow from Financing Activities0.35NA-5.82-20.05-7.78
Net Cash Inflow / Outflow-17.00-2.615.02-2.765.36
Opening Cash & Cash Equivalents22.9725.5720.5523.3217.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5.9722.9725.5720.5523.32