Thakkers Developers Ltd
BSE:526654
Thakkers Developers Ltd
BSE:526654
Price:
127.2
INR
-4.97%
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Thakkers Developers Ltd
Thakkers Developers Ltd
Currency: INR
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(12)
|
(40)
|
1
|
47
|
58
|
140
|
133
|
146
|
405
|
312
|
354
|
393
|
200
|
196
|
197
|
159
|
94
|
85
|
(18)
|
(26)
|
2
|
6
|
77
|
95
|
73
|
|
| Depreciation & Amortization |
18
|
14
|
13
|
12
|
11
|
8
|
7
|
7
|
8
|
8
|
10
|
12
|
13
|
15
|
17
|
18
|
21
|
23
|
23
|
22
|
21
|
19
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
27
|
20
|
18
|
16
|
9
|
2
|
(42)
|
(43)
|
(43)
|
(45)
|
(24)
|
(20)
|
(21)
|
(20)
|
(225)
|
(222)
|
(220)
|
(191)
|
78
|
(232)
|
(227)
|
41
|
(119)
|
130
|
92
|
|
| Cash Taxes Paid |
0
|
1
|
(1)
|
10
|
10
|
10
|
23
|
23
|
23
|
16
|
17
|
18
|
18
|
25
|
(1)
|
(2)
|
0
|
(11)
|
(8)
|
(8)
|
(8)
|
1
|
13
|
13
|
13
|
|
| Cash Interest Paid |
28
|
21
|
19
|
17
|
15
|
9
|
5
|
3
|
3
|
1
|
2
|
2
|
1
|
2
|
3
|
6
|
8
|
11
|
14
|
16
|
18
|
19
|
17
|
14
|
12
|
|
| Change in Working Capital |
21
|
(39)
|
(39)
|
(64)
|
(78)
|
74
|
105
|
62
|
(43)
|
(162)
|
(350)
|
(374)
|
(312)
|
(318)
|
(48)
|
257
|
255
|
204
|
71
|
(148)
|
(137)
|
(334)
|
(116)
|
(151)
|
(48)
|
|
| Cash from Operating Activities |
55
N/A
|
(45)
N/A
|
(8)
+83%
|
11
N/A
|
(1)
N/A
|
225
N/A
|
203
-10%
|
172
-15%
|
327
+90%
|
113
-65%
|
(27)
N/A
|
(7)
+73%
|
(137)
-1 818%
|
(144)
-5%
|
(95)
+34%
|
177
N/A
|
114
-35%
|
85
-25%
|
154
+81%
|
(383)
N/A
|
(340)
+11%
|
(268)
+21%
|
(140)
+48%
|
92
N/A
|
135
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(8)
|
(36)
|
(37)
|
(32)
|
(34)
|
(30)
|
(31)
|
(46)
|
(47)
|
(22)
|
(20)
|
(5)
|
(1)
|
(2)
|
(18)
|
(18)
|
(25)
|
|
| Other Items |
(10)
|
(5)
|
3
|
1
|
11
|
9
|
53
|
53
|
(72)
|
(34)
|
(79)
|
(66)
|
47
|
35
|
78
|
(117)
|
(158)
|
(200)
|
(203)
|
245
|
292
|
295
|
292
|
49
|
53
|
|
| Cash from Investing Activities |
(15)
N/A
|
(6)
+56%
|
2
N/A
|
0
-88%
|
10
+5 142%
|
7
-29%
|
52
+592%
|
46
-11%
|
(80)
N/A
|
(70)
+13%
|
(115)
-65%
|
(98)
+15%
|
13
N/A
|
6
-58%
|
47
+747%
|
(162)
N/A
|
(204)
-26%
|
(221)
-8%
|
(222)
0%
|
240
N/A
|
291
+21%
|
293
+1%
|
274
-6%
|
31
-89%
|
28
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
19
|
66
|
60
|
(45)
|
(33)
|
(247)
|
(225)
|
(195)
|
(199)
|
(11)
|
126
|
141
|
103
|
139
|
62
|
(25)
|
110
|
132
|
87
|
133
|
44
|
(23)
|
(120)
|
(119)
|
(158)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(28)
|
(21)
|
(19)
|
(17)
|
(15)
|
(9)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(11)
|
(14)
|
(16)
|
(18)
|
(19)
|
(17)
|
(14)
|
(12)
|
|
| Cash from Financing Activities |
(9)
N/A
|
44
N/A
|
41
-6%
|
(62)
N/A
|
(48)
+23%
|
(256)
-435%
|
(231)
+10%
|
(198)
+14%
|
(202)
-2%
|
(12)
+94%
|
124
N/A
|
139
+12%
|
101
-27%
|
137
+35%
|
59
-57%
|
(31)
N/A
|
103
N/A
|
120
+17%
|
73
-39%
|
117
+60%
|
26
-78%
|
(41)
N/A
|
(137)
-231%
|
(133)
+3%
|
(170)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
31
N/A
|
(8)
N/A
|
35
N/A
|
(51)
N/A
|
(38)
+25%
|
(24)
+38%
|
24
N/A
|
20
-15%
|
45
+125%
|
31
-31%
|
(18)
N/A
|
35
N/A
|
(22)
N/A
|
(1)
+96%
|
10
N/A
|
(17)
N/A
|
12
N/A
|
(16)
N/A
|
5
N/A
|
(26)
N/A
|
(24)
+9%
|
(16)
+32%
|
(2)
+85%
|
(10)
-307%
|
(8)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
(47)
N/A
|
(9)
+81%
|
10
N/A
|
(1)
N/A
|
224
N/A
|
202
-10%
|
165
-18%
|
319
+93%
|
77
-76%
|
(63)
N/A
|
(39)
+39%
|
(171)
-341%
|
(173)
-1%
|
(126)
+27%
|
131
N/A
|
67
-49%
|
64
-6%
|
134
+111%
|
(388)
N/A
|
(341)
+12%
|
(270)
+21%
|
(158)
+41%
|
74
N/A
|
110
+48%
|
|
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