Thakkers Developers Limited (BOM:526654)
India · Delayed Price · Currency is INR 163.90
+7.25 (4.63%)
At close: Jul 24, 2026
Thakkers Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 51.13 | 64.77 | -9.48 | 161.47 | 339.48 |
Depreciation & Amortization | 19.11 | 17.67 | 23.07 | 16.58 | 9.73 |
Other Amortization | - | 0.03 | 0.03 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.48 | -0.06 | -0.01 | -3.41 |
Loss (Gain) on Equity Investments | -0 | -9.92 | -0 | -0 | -19.14 |
Other Operating Activities | -38.41 | -17.59 | 8.66 | -2.78 | 68.6 |
Change in Inventory | 139.19 | 6.03 | 77.27 | 97.04 | -202 |
Change in Other Net Operating Assets | -142.39 | -200.3 | 54.75 | -367.54 | -219.82 |
Operating Cash Flow | 28.63 | -139.79 | 154.23 | -95.23 | -26.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.25 | -17.96 | -19.96 | -30.55 | -36.64 |
Sale of Property, Plant & Equipment | 0.21 | 0.6 | 0.56 | 0.05 | 5.82 |
Investment in Securities | -28.8 | 256.44 | -210.65 | 73.45 | -104.8 |
Other Investing Activities | 47.15 | 35.36 | 7.58 | 4.13 | 20.28 |
Investing Cash Flow | 9.31 | 274.44 | -222.47 | 47.07 | -115.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 87.14 | 62 | 125.63 |
Long-Term Debt Repaid | -24.95 | -119.92 | - | - | - |
Net Debt Issued (Repaid) | -24.95 | -119.92 | 87.14 | 62 | 125.63 |
Other Financing Activities | -7.28 | -17.18 | -13.72 | -3.41 | -1.61 |
Financing Cash Flow | -32.23 | -137.11 | 73.42 | 58.59 | 124.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 |
Net Cash Flow | 5.7 | -2.45 | 5.18 | 10.44 | -17.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 19.38 | -157.75 | 134.27 | -125.77 | -63.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.59% | -49.94% | 43.58% | -21.78% | -11.39% |
Free Cash Flow Per Share | 2.15 | -17.53 | 14.92 | -13.97 | -7.02 |
Levered Free Cash Flow | -192.04 | 174.88 | -48.09 | -84.67 | 187.8 |
Unlevered Free Cash Flow | -187.49 | 185.62 | -39.51 | -82.54 | 188.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.28 | 17.18 | 13.72 | 3.41 | 1.61 |
Cash Income Tax Paid | 19.79 | 12.68 | -8.13 | 34.72 | 34.5 |
Change in Working Capital | -3.2 | -194.27 | 132.01 | -270.5 | -421.82 |