Thacker and Company Limited (BOM:509945)
India · Delayed Price · Currency is INR 1,353.65
+28.65 (2.16%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 204.29 | 209.29 | 180.84 | 125.09 | 93.65 | 67.59 | Upgrade |
Depreciation & Amortization | 12.45 | 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 | -0.08 | - | - | - | - | Upgrade |
Other Operating Activities | -210.4 | -217.19 | -197.5 | -139.69 | -105.61 | -80.54 | Upgrade |
Change in Accounts Receivable | -25.26 | -26.32 | -32.86 | -41.46 | -17 | -6.6 | Upgrade |
Change in Inventory | 0 | 0.19 | - | 2.08 | -1 | 1.18 | Upgrade |
Change in Other Net Operating Assets | 1.27 | -0.73 | 0.88 | -6.19 | -2.85 | -1.38 | Upgrade |
Operating Cash Flow | -17.74 | -21.74 | -34.19 | -44.21 | -15.35 | 0.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -98.59% | Upgrade |
Capital Expenditures | - | - | - | - | -0.04 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.46 | - | - | Upgrade |
Investment in Securities | -3.3 | -8.13 | -1.3 | -0.22 | -11.79 | -7.88 | Upgrade |
Other Investing Activities | 30.86 | 30.55 | 28.55 | 26.62 | 24.57 | 18.67 | Upgrade |
Investing Cash Flow | 27.55 | 22.42 | 27.25 | 26.86 | 12.75 | 10.79 | Upgrade |
Short-Term Debt Issued | - | - | 2.71 | 0.46 | - | 0.14 | Upgrade |
Total Debt Issued | - | - | 2.71 | 0.46 | - | 0.14 | Upgrade |
Short-Term Debt Repaid | - | -0.68 | - | - | - | -5.96 | Upgrade |
Total Debt Repaid | -11.68 | -0.68 | - | - | - | -5.96 | Upgrade |
Net Debt Issued (Repaid) | -11.68 | -0.68 | 2.71 | 0.46 | - | -5.82 | Upgrade |
Other Financing Activities | -0.04 | -0.01 | -0.08 | -0.11 | - | - | Upgrade |
Financing Cash Flow | -11.72 | -0.69 | 2.64 | 0.35 | - | -5.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -1.91 | -0.01 | -4.31 | -17 | -2.61 | 5.02 | Upgrade |
Free Cash Flow | -17.74 | -21.74 | -34.19 | -44.21 | -15.39 | 0.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -98.04% | Upgrade |
Free Cash Flow Margin | -33.68% | -42.74% | -88.24% | -102.71% | -22.55% | 0.09% | Upgrade |
Free Cash Flow Per Share | -16.30 | -19.98 | -31.43 | -40.63 | -14.15 | 0.04 | Upgrade |
Cash Interest Paid | 0.04 | 0.01 | 0.08 | 0.11 | - | - | Upgrade |
Cash Income Tax Paid | 7.99 | 8.18 | 6.78 | 7.61 | 6.2 | -1.99 | Upgrade |
Levered Free Cash Flow | -2.43 | 5.94 | -5.5 | -17.38 | 8.21 | 15.07 | Upgrade |
Unlevered Free Cash Flow | -2.36 | 6.01 | -5.42 | -17.3 | 8.23 | 15.2 | Upgrade |
Change in Working Capital | -23.99 | -26.85 | -31.98 | -45.57 | -20.86 | -6.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.