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Cash Flow

THACKER & COMPANY LTD.

NSE : NABSE : 509945ISIN CODE : INE077P01034Industry : TradingHouse : Private
BSE957.0010.35 (+1.09 %)
PREV CLOSE ( ) 946.65
OPEN PRICE ( ) 946.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH ( )946.65 957.00
52 WK LOW / HIGH ( ) 7002084
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax43.1732.2435.8235.4822.16
Adjustment-29.88-27.67-26.84-23.78-17.30
Changes In working Capital-26.85-31.98-45.57-20.86-6.79
Cash Flow after changes in Working Capital-13.56-27.41-36.60-9.16-1.94
Cash Flow from Operating Activities-21.74-34.19-44.21-15.350.05
Cash Flow from Investing Activities22.4227.2526.8612.7510.79
Cash Flow from Financing Activities-0.692.640.35NA-5.82
Net Cash Inflow / Outflow-0.01-4.31-17.00-2.615.02
Opening Cash & Cash Equivalents1.675.9722.9725.5720.55
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 Equivalent1.651.675.9722.9725.57

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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