Thacker & Company Cash Flow Annual

Trade
BSE: 509945 | NSE: - | ISIN: INE077P01034 | Sector: Real Estate Operations
1,740.00 -0.50 (-0.03%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.083.583.552.22
Depreciation/ Depletion 1.401.601.751.98
Non- Cash Items -4.17-4.29-4.12-3.71
Changesin Working Capital -3.15-5.32-2.71-0.48
Cashfrom Operating Activities -2.84-4.42-1.540.00
Other Investing Cash Flow Items Total 2.682.811.281.08
Cashfrom Investing Activities 2.682.691.271.08
Issuance( Retirement)of Debt Net 0.16---0.58
Cashfrom Financing Activities 0.160.040.00-0.58
Net Changein Cash 0.00-1.70-0.260.50
Cash Taxes Paid 0.630.760.62-0.20
Capital Expenditures --0.120.000.00
Financing Cash Flow Items -0.040.00-
Cash Interest Paid -0.010.00-
*All figures in crores except per share values
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