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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.