509945 — Thacker and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹1.18bn
- IN₹22.42m
- 32
- 46
- 95
- 63
Annual cashflow statement for Thacker and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 22.2 | 35.5 | 35.8 | 32.2 |
| Depreciation | |||||
| Non-Cash Items | -42.8 | -37.1 | -41.2 | -42.9 | -42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.05 | -4.81 | -27.1 | -53.2 | -38.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.44 | 0.048 | -15.4 | -44.2 | -34.2 |
| Capital Expenditures | -0.975 | 0 | -0.041 | -1.22 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 10.8 | 12.8 | 28.1 | 27.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | 10.8 | 12.7 | 26.9 | 27.2 |
| Financing Cash Flow Items | — | — | 0 | -0.109 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.1 | -5.82 | 0 | 0.354 | 2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.76 | 5.02 | -2.61 | -17 | -4.31 |