THAKDEVResidential, Commercial Projects
Thakkers Developers Ltd — Cash Flow Statement
₹90.00
-0.17%
Thakkers Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.78 Cr | 13.43 Cr | -12.58 Cr | -6.32 Cr | — |
| Repayment Of Debt | -11.99 Cr | — | — | — | -22.55 Cr |
| Capital Expenditure | -1.80 Cr | -2.00 Cr | -3.05 Cr | -3.66 Cr | — |
| End Cash Position | 1.39 Cr | 1.64 Cr | 3.62 Cr | 2.58 Cr | — |
| Beginning Cash Position | 1.64 Cr | 1.12 Cr | 2.58 Cr | 4.36 Cr | — |
| Changes In Cash | -0.24 Cr | 0.52 Cr | 1.04 Cr | -1.78 Cr | — |
| Financing Cash Flow | -13.71 Cr | 7.34 Cr | 5.86 Cr | 12.40 Cr | — |
| Interest Paid Cff | -1.72 Cr | -1.37 Cr | -0.34 Cr | -0.16 Cr | — |
| Net Issuance Payments Of Debt | -11.99 Cr | 8.71 Cr | 6.20 Cr | 12.56 Cr | — |
| Net Long Term Debt Issuance | -11.99 Cr | 8.71 Cr | 6.20 Cr | 12.56 Cr | — |
| Long Term Debt Payments | -11.99 Cr | — | — | — | -22.55 Cr |
| Investing Cash Flow | 27.44 Cr | -22.25 Cr | 4.71 Cr | -11.53 Cr | — |
| Net Other Investing Changes | 0.99 Cr | -1000.00 | 1000.00 | -1.00 | — |
| Interest Received Cfi | 3.54 Cr | 0.76 Cr | 0.41 Cr | 2.03 Cr | — |
| Net Investment Purchase And Sale | 24.65 Cr | -21.06 Cr | 7.34 Cr | -10.48 Cr | — |
| Net PPE Purchase And Sale | -1.74 Cr | -1.94 Cr | -3.05 Cr | -3.08 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.06 Cr | 45000.00 | 0.58 Cr | — |
| Purchase Of PPE | -1.80 Cr | -2.00 Cr | -3.05 Cr | -3.66 Cr | — |
| Operating Cash Flow | -13.98 Cr | 15.42 Cr | -9.52 Cr | -2.65 Cr | — |
| Taxes Refund Paid | -1.27 Cr | 0.81 Cr | -3.47 Cr | -3.45 Cr | — |
| Change In Working Capital | -19.43 Cr | 13.20 Cr | -27.05 Cr | -42.18 Cr | — |
| Change In Other Current Liabilities | -10.97 Cr | -1.43 Cr | -14.64 Cr | -11.12 Cr | — |
| Change In Other Current Assets | -9.06 Cr | 6.90 Cr | -22.12 Cr | -10.86 Cr | — |
| Change In Inventory | 0.60 Cr | 7.73 Cr | 9.70 Cr | -20.20 Cr | — |
| Other Non Cash Items | -1.76 Cr | 0.87 Cr | -0.35 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 1.77 Cr | 2.31 Cr | 1.66 Cr | 0.97 Cr | — |
| Depreciation | 1.77 Cr | 2.31 Cr | 1.66 Cr | 0.97 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -62000.00 | -9000.00 | -0.34 Cr | — |
| Net Income From Continuing Operations | 7.74 Cr | -1.76 Cr | 19.69 Cr | 35.44 Cr | — |
| Issuance Of Debt | — | 8.71 Cr | 6.20 Cr | 12.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | -1000.00 | 243.00 | -1.00 |
| Long Term Debt Issuance | — | 8.71 Cr | 6.20 Cr | 12.56 Cr | — |
| Amortization Cash Flow | — | 25000.00 | 22000.00 | 17000.00 | 54435.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Change In Payable | — | — | — | -2.08 Cr | 1.13 Cr |
| Change In Receivables | — | — | — | 0.26 Cr | -2.32 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.15 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.69 Cr |
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.