Thacker and Company Limited (THACKER.BO)
INR 1965.65
(-4.72%)
INR 1965.65
(-4.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -34.19 Million | -44.2 Million | -15.35 Million | 48.44 Thousand | 3.44 Million |
| Net Income | 32.24 Million | 35.82 Million | 35.48 Million | 22.15 Million | 73.45 Million |
| Depreciation & Amortization | 14.44 Million | 16.03 Million | 17.46 Million | 19.78 Million | 21.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.97 Million | -45.57 Million | -20.85 Million | -6.79 Million | 4.12 Million |
| Other non-cash items | -33.87 Million | -34.68 Million | -35.8 Million | -37.09 Million | -95.35 Million |
| Investing Cash Flow | 27.24 Million | 26.85 Million | 12.74 Million | 10.79 Million | 13.84 Million |
| Investments in PPE | -7.6 Million | -1.21 Million | -41 Thousand | - | -974.95 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -7.6 Million | -53.35 Million | -32.75 Million | -11.96 Million | - |
| Sales/Maturities of investments | 6.3 Million | 53.13 Million | 20.96 Million | 4.08 Million | - |
| Other Investing Activities | 20.3 Million | 19.71 Million | 19.13 Million | 18.67 Million | 14.81 Million |
| Financing Cash Flow | 2.63 Million | 354 Thousand | - | -5.82 Million | -20.05 Million |
| Debt repayment | -2.71 Million | -463 Thousand | - | -5.82 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 2.63 Million | 354 Thousand | - | -5.82 Million | -20.05 Million |
| Accounts receivables | -32.85 Million | -41.46 Million | -17 Million | -6.6 Million | 5.91 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 2.08 Million | -1 Million | 1.18 Million | 1.82 Million |
| Other working capital | 878 Thousand | -6.19 Million | -2.85 Million | -1.37 Million | -3.61 Million |
| Cash at beginning of period | 5.97 Million | 22.96 Million | 25.57 Million | 20.55 Million | 23.31 Million |
| Cash at end of period | 1.66 Million | 5.96 Million | 22.96 Million | 25.57 Million | 20.55 Million |
| Capital Expenditure | -7.6 Million | -1.21 Million | -41 Thousand | - | -974.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -4.3 Million | -16.99 Million | -2.6 Million | 5.02 Million | -2.76 Million |
| Free Cash Flow | -41.79 Million | -45.42 Million | -15.39 Million | 48.44 Thousand | 2.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.64 Million | 32.24 Million | 60.35 Million | 51.2 Million | 44.51 Million | 24.76 Million |
| Depreciation & Amortization | - | 14.44 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -31.97 Million | - | - | - | - |
| Other non-cash items | -51.64 Million | -33.87 Million | -60.35 Million | -51.2 Million | -44.51 Million | -24.76 Million |
| Investing Cash Flow | - | 27.24 Million | - | - | - | - |
| Investments in PPE | - | -7.6 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 6.3 Million | - | - | - | - |
| Other Investing Activities | - | 20.3 Million | - | - | - | - |
| Financing Cash Flow | - | 2.63 Million | - | - | - | - |
| Debt repayment | - | -2.71 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.63 Million | - | - | - | - |
| Accounts receivables | - | -32.85 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 878 Thousand | - | - | - | - |
| Cash at beginning of period | - | 5.97 Million | - | - | - | - |
| Cash at end of period | - | 1.66 Million | - | - | - | - |
| Capital Expenditure | - | -7.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -4.3 Million | - | - | - | - |
| Free Cash Flow | - | -41.79 Million | - | - | - | - |
MG
LLC
WAS
SAF
SCVPF
VM