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Thacker & Co Ltd — Cash Flow Statement
₹762.25
-4.17%
Thacker & Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.44 Cr | -4.18 Cr | -4.54 Cr | -1.54 Cr | — |
| Repayment Of Debt | -0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.27 Cr | -0.76 Cr | -0.12 Cr | -41000.00 | — |
| End Cash Position | 0.17 Cr | 0.17 Cr | 0.60 Cr | 2.30 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.60 Cr | 2.30 Cr | 2.56 Cr | — |
| Changes In Cash | -14000.00 | -0.43 Cr | -1.70 Cr | -0.26 Cr | — |
| Financing Cash Flow | -0.07 Cr | 0.26 Cr | 0.04 Cr | 0.00 | — |
| Interest Paid Cff | -40000.00 | -76000.00 | -0.01 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.07 Cr | 0.27 Cr | 0.05 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.07 Cr | 0.27 Cr | 0.05 Cr | 0.00 | — |
| Long Term Debt Payments | -0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 2.24 Cr | 2.72 Cr | 2.69 Cr | 1.27 Cr | — |
| Net Other Investing Changes | 2.09 Cr | 2.03 Cr | 1.97 Cr | 1.91 Cr | — |
| Dividends Received Cfi | 0.96 Cr | 0.82 Cr | 0.81 Cr | 0.54 Cr | — |
| Net Investment Purchase And Sale | 0.46 Cr | 0.63 Cr | -0.02 Cr | -1.18 Cr | — |
| Sale Of Investment | 0.46 Cr | 0.63 Cr | 5.31 Cr | 2.10 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -5.34 Cr | -3.27 Cr | — |
| Net PPE Purchase And Sale | -1.27 Cr | -0.76 Cr | -0.08 Cr | -41000.00 | — |
| Purchase Of PPE | -1.27 Cr | -0.76 Cr | -0.12 Cr | -41000.00 | — |
| Operating Cash Flow | -2.17 Cr | -3.42 Cr | -4.42 Cr | -1.54 Cr | — |
| Taxes Refund Paid | -0.82 Cr | -0.68 Cr | -0.76 Cr | -0.62 Cr | — |
| Change In Working Capital | -2.69 Cr | -3.20 Cr | -4.56 Cr | -2.09 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | 0.09 Cr | -0.62 Cr | -0.29 Cr | — |
| Change In Inventory | 0.02 Cr | 0.00 | 0.21 Cr | -0.10 Cr | — |
| Change In Receivables | -2.63 Cr | -3.29 Cr | -4.15 Cr | -1.70 Cr | — |
| Other Non Cash Items | -3.33 Cr | -3.39 Cr | -3.47 Cr | -3.58 Cr | — |
| Depreciation And Amortization | 1.31 Cr | 1.44 Cr | 1.60 Cr | 1.75 Cr | — |
| Depreciation | 1.31 Cr | 1.44 Cr | 1.60 Cr | 1.74 Cr | — |
| Gain Loss On Investment Securities | -0.96 Cr | -0.82 Cr | -0.81 Cr | -0.54 Cr | — |
| Net Income From Continuing Operations | 4.32 Cr | 3.22 Cr | 3.58 Cr | 3.55 Cr | — |
| Issuance Of Debt | — | 0.27 Cr | 0.05 Cr | 0.00 | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Long Term Debt Issuance | — | 0.27 Cr | 0.05 Cr | 0.00 | 0.01 Cr |
| Sale Of PPE | — | 0.00 | 0.05 Cr | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 14000.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -63000.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | — | 0.05 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | — | 0.05 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.