Thacker and Company Limited (NSE:THACKER)
India · Delayed Price · Currency is INR 903.25
-6.75 (-0.74%)
At close: Nov 8, 2026
Thacker and Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 198.75 | 191.23 | 209.29 | 180.84 | 125.09 | 93.65 |
Depreciation & Amortization | 11.26 | 11.8 | 13.09 | 14.45 | 16.03 | 17.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.24 | -0.08 | - | - | - |
Other Operating Activities | -207.91 | -202.61 | -217.16 | -197.5 | -139.69 | -105.61 |
Change in Accounts Receivable | -1.42 | -3.43 | -26.32 | -32.86 | -41.46 | -17 |
Change in Inventory | - | - | 0.19 | - | 2.08 | -1 |
Change in Other Net Operating Assets | 1.12 | -0.41 | -0.73 | 0.88 | -6.19 | -2.85 |
Operating Cash Flow | 1.72 | -3.66 | -21.71 | -34.19 | -44.21 | -15.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.46 | - |
Investment in Securities | 4.36 | 3.62 | -8.13 | -1.3 | -0.22 | -11.79 |
Other Investing Activities | 31.5 | 31.17 | 30.55 | 28.55 | 26.62 | 24.57 |
Investing Cash Flow | 5.85 | 4.79 | 22.42 | 27.25 | 26.86 | 12.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 2.71 | 0.46 | - |
Total Debt Issued | - | - | - | 2.71 | 0.46 | - |
Short-Term Debt Repaid | - | -2.6 | -0.68 | - | - | - |
Total Debt Repaid | -7.6 | -2.6 | -0.68 | - | - | - |
Net Debt Issued (Repaid) | -7.6 | -2.6 | -0.68 | 2.71 | 0.46 | - |
Other Financing Activities | 0.02 | - | -0.04 | -0.08 | -0.11 | - |
Financing Cash Flow | -7.58 | -2.6 | -0.72 | 2.64 | 0.35 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - |
Net Cash Flow | -0.01 | -1.47 | -0.01 | -4.31 | -17 | -2.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.72 | -3.66 | -21.71 | -34.19 | -44.21 | -15.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.65% | -7.89% | -42.67% | -88.24% | -102.71% | -22.55% |
Free Cash Flow Per Share | 1.59 | -3.36 | -19.95 | -31.43 | -40.63 | -14.15 |
Levered Free Cash Flow | -6.4 | -3.45 | 5.94 | -5.5 | -17.38 | 8.21 |
Unlevered Free Cash Flow | -6.34 | -3.37 | 6.01 | -5.42 | -17.3 | 8.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 0.04 | 0.08 | 0.11 | - |
Cash Income Tax Paid | 7.99 | 7.99 | 8.18 | 6.78 | 7.61 | 6.2 |
Change in Working Capital | -0.3 | -3.84 | -26.85 | -31.98 | -45.57 | -20.86 |