Cash Flow | Thakkers Developers Ltd. | R Wadiwala Securities Pvt Ltd

THAKKERS DEVELOPERS LTD.

NSE : NABSE : 526654ISIN CODE : INE403F01017Industry : Construction - Real EstateHouse : Private
BSE146.306.3 (+4.5 %)
PREV CLOSE (Rs.) 140.00
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 558
TODAY'S LOW / HIGH (Rs.)140.00 147.80
52 WK LOW / HIGH (Rs.) 134.65222.75
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax77.45-17.62196.92354.41132.95
Adjustment-10.2931.7013.08-14.06-35.17
Changes In working Capital-194.28132.01-270.50-332.39127.91
Cash Flow after changes in Working Capital-127.11146.10-60.507.97225.69
Cash Flow from Operating Activities-139.79154.23-95.23-26.53203.12
Cash Flow from Investing Activities274.44-222.4747.07-115.3351.50
Cash Flow from Financing Activities-137.1173.4258.59124.02-230.96
Net Cash Inflow / Outflow-2.455.1810.44-17.8523.65
Opening Cash & Cash Equivalents16.3911.2125.8043.6419.99
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 Equivalent13.9416.3936.2325.8043.64