AUM CAPITAL (Your trust is our wealth)

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Market info

THAKKERS DEVELOPERS LTD.

NSE : THAKDEVBSE : 526654ISIN CODE : INE403F01017Industry : Construction - Real EstateHouse : Private
BSE152.850 (0 %)
PREV CLOSE (Rs.) 152.85
OPEN PRICE (Rs.) 151.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)150.00 155.65
52 WK LOW / HIGH (Rs.)83.12 181.95
NSE142.50-0.95 (-0.66 %)
PREV CLOSE( Rs. ) 143.45
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 145.00 (10)
OFFER PRICE (QTY) 156.00 (10)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)115.1 163.01
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77.45
-17.62
196.92
354.41
132.95
Adjustment
-10.29
31.70
13.08
-14.06
-35.17
Changes In working Capital
-194.28
132.01
-270.50
-332.39
127.91
Cash Flow after changes in Working Capital
-127.11
146.10
-60.50
7.97
225.69
Cash Flow from Operating Activities
-139.79
154.23
-95.23
-26.53
203.12
Cash Flow from Investing Activities
274.44
-222.47
47.07
-115.33
51.50
Cash Flow from Financing Activities
-137.11
73.42
58.59
124.02
-230.96
Net Cash Inflow / Outflow
-2.45
5.18
10.44
-17.85
23.65
Opening Cash & Cash Equivalents
16.39
11.21
25.80
43.64
19.99
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
13.94
16.39
36.23
25.80
43.64
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