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Business News/Market/Market Stats/Thakkers Developers share price/ Thakkers Developers Cash Flow Annual
Thakkers Developers Cash Flow Annual
Trade188.05 +0.55 (0.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.76 | 19.69 | 35.44 | 13.30 |
| Depreciation/ Depletion | 2.31 | 1.66 | 0.97 | 0.73 |
| Non- Cash Items | 6.54 | -22.47 | -2.38 | -4.25 |
| Changesin Working Capital | 7.11 | -4.81 | -34.98 | 10.53 |
| Cashfrom Operating Activities | 14.20 | -9.52 | -2.65 | 20.31 |
| Capital Expenditures | -2.00 | -3.05 | -3.66 | -0.15 |
| Other Investing Cash Flow Items Total | -20.25 | 7.76 | -7.87 | 5.30 |
| Cashfrom Investing Activities | -22.25 | 4.71 | -11.53 | 5.15 |
| Financing Cash Flow Items | -1.37 | -0.34 | -0.16 | -0.55 |
| Issuance( Retirement)of Debt Net | 8.71 | 6.20 | 12.56 | -22.55 |
| Cashfrom Financing Activities | 7.34 | 5.86 | 12.40 | -23.10 |
| Net Changein Cash | -0.70 | 1.04 | -1.78 | 2.37 |
| Cash Interest Paid | 1.37 | 0.34 | 0.16 | 0.54 |
| Cash Taxes Paid | -0.81 | -0.13 | 1.74 | 2.26 |
| Deferred Taxes | - | -36.01 | -17.10 | - |
*All figures in crores except per share values
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