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CASH FLOW

You can view the cash flow for the last 5 years.
Thakker's Developers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.74-1.7619.690.0013.30
      
Net CashFlow From Operating Activities-13.9814.20-9.520.0020.31
Net Cash Used In Investing Activities27.44-22.254.710.005.15
Net Cash Used From Financing Activities-13.717.345.860.00-23.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-0.701.040.002.37
Cash And Cash Equivalents Begin of Year1.643.622.580.002.00
Cash And Cash Equivalents End Of Year1.392.923.620.004.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.74
Net CashFlow From Operating Activities-13.98
Net Cash Used In Investing Activities27.44
Net Cash Used From Financing Activities-13.71
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year1.64
Cash And Cash Equivalents End Of Year1.39