Thacker and Company Limited (BOM:509945)
India
· Delayed Price · Currency is INR 1,085.00
-15.00 (-1.36%)
At close: Apr 28, 2026
Thacker and Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 209.29 | 180.84 | 125.09 | 93.65 | 67.59 | Upgrade
|
| Depreciation & Amortization | - | 13.09 | 14.45 | 16.03 | 17.46 | 19.78 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -217.19 | -197.5 | -139.69 | -105.61 | -80.54 | Upgrade
|
| Change in Accounts Receivable | - | -26.32 | -32.86 | -41.46 | -17 | -6.6 | Upgrade
|
| Change in Inventory | - | 0.19 | - | 2.08 | -1 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.73 | 0.88 | -6.19 | -2.85 | -1.38 | Upgrade
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| Operating Cash Flow | - | -21.74 | -34.19 | -44.21 | -15.35 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -98.59% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.46 | - | - | Upgrade
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| Investment in Securities | - | -8.13 | -1.3 | -0.22 | -11.79 | -7.88 | Upgrade
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| Other Investing Activities | - | 30.55 | 28.55 | 26.62 | 24.57 | 18.67 | Upgrade
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| Investing Cash Flow | - | 22.42 | 27.25 | 26.86 | 12.75 | 10.79 | Upgrade
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| Short-Term Debt Issued | - | - | 2.71 | 0.46 | - | 0.14 | Upgrade
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| Total Debt Issued | - | - | 2.71 | 0.46 | - | 0.14 | Upgrade
|
| Short-Term Debt Repaid | - | -0.68 | - | - | - | -5.96 | Upgrade
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| Total Debt Repaid | - | -0.68 | - | - | - | -5.96 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.68 | 2.71 | 0.46 | - | -5.82 | Upgrade
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| Other Financing Activities | - | -0.01 | -0.08 | -0.11 | - | - | Upgrade
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| Financing Cash Flow | - | -0.69 | 2.64 | 0.35 | - | -5.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -0.01 | -4.31 | -17 | -2.61 | 5.02 | Upgrade
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| Free Cash Flow | - | -21.74 | -34.19 | -44.21 | -15.39 | 0.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -98.04% | Upgrade
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| Free Cash Flow Margin | - | -42.74% | -88.24% | -102.71% | -22.55% | 0.09% | Upgrade
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| Free Cash Flow Per Share | - | -19.98 | -31.43 | -40.63 | -14.15 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.08 | 0.11 | - | - | Upgrade
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| Cash Income Tax Paid | - | 8.18 | 6.78 | 7.61 | 6.2 | -1.99 | Upgrade
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| Levered Free Cash Flow | - | 5.94 | -5.5 | -17.38 | 8.21 | 15.07 | Upgrade
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| Unlevered Free Cash Flow | - | 6.01 | -5.42 | -17.3 | 8.23 | 15.2 | Upgrade
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| Change in Working Capital | - | -26.85 | -31.98 | -45.57 | -20.86 | -6.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.