Thakkers Developers Limited (BOM:526654)
India
· Delayed Price · Currency is INR 118.00
-6.00 (-4.84%)
At close: Mar 9, 2026
Thakkers Developers 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 | 109.72 | 64.77 | -9.48 | 161.47 | 339.48 | 114.32 | Upgrade
|
| Depreciation & Amortization | 18.56 | 17.67 | 23.07 | 16.58 | 9.73 | 7.24 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.06 | -0.01 | -3.41 | -4.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.92 | -9.92 | -0 | -0 | -19.14 | -35.47 | Upgrade
|
| Other Operating Activities | -39.67 | -17.59 | 8.66 | -2.78 | 68.6 | 0.5 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -23.16 | Upgrade
|
| Change in Inventory | 172.94 | 6.03 | 77.27 | 97.04 | -202 | -58.26 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 11.26 | Upgrade
|
| Change in Other Net Operating Assets | -122.9 | -200.3 | 54.75 | -367.54 | -219.82 | 198.06 | Upgrade
|
| Operating Cash Flow | 128.27 | -139.79 | 154.23 | -95.23 | -26.53 | 203.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1727.61% | Upgrade
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| Capital Expenditures | -25.23 | -17.96 | -19.96 | -30.55 | -36.64 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.6 | 0.56 | 0.05 | 5.82 | 10.93 | Upgrade
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| Investment in Securities | 9.78 | 256.44 | -210.65 | 73.45 | -104.8 | 41.15 | Upgrade
|
| Other Investing Activities | 49.39 | 35.36 | 7.58 | 4.13 | 20.28 | 0.94 | Upgrade
|
| Investing Cash Flow | 34.75 | 274.44 | -222.47 | 47.07 | -115.33 | 51.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 87.14 | 62 | 125.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -119.92 | - | - | - | -225.46 | Upgrade
|
| Net Debt Issued (Repaid) | -139.42 | -119.92 | 87.14 | 62 | 125.63 | -225.46 | Upgrade
|
| Other Financing Activities | -9.12 | -17.18 | -13.72 | -3.41 | -1.61 | -5.5 | Upgrade
|
| Financing Cash Flow | -148.54 | -137.11 | 73.42 | 58.59 | 124.02 | -230.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 14.47 | -2.45 | 5.18 | 10.44 | -17.85 | 23.65 | Upgrade
|
| Free Cash Flow | 103.04 | -157.75 | 134.27 | -125.77 | -63.17 | 201.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1904.02% | Upgrade
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| Free Cash Flow Margin | 28.57% | -49.94% | 43.58% | -21.78% | -11.39% | 73.04% | Upgrade
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| Free Cash Flow Per Share | 11.46 | -17.53 | 14.92 | -13.97 | -7.02 | 22.40 | Upgrade
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| Cash Interest Paid | 9.12 | 17.18 | 13.72 | 3.41 | 1.61 | 5.38 | Upgrade
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| Cash Income Tax Paid | 10.88 | 12.68 | -8.13 | 34.72 | 34.5 | 22.57 | Upgrade
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| Levered Free Cash Flow | 81.45 | 174.88 | -48.09 | -84.67 | 187.8 | -7.15 | Upgrade
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| Unlevered Free Cash Flow | 87.12 | 185.62 | -39.51 | -82.54 | 188.71 | -3.91 | Upgrade
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| Change in Working Capital | 50.04 | -194.27 | 132.01 | -270.5 | -421.82 | 127.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.