Thakkers Developers Limited (THAKDEV.BO)
INR 197.85
(6.43%)
INR 197.85
(6.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.87 Million | -95.22 Million | -26.53 Million | 203.11 Million | 11.11 Million | 293.9 Million |
| Net Income | -9.48 Million | 196.91 Million | 354.41 Million | 132.95 Million | 83.68 Million | 7.53 Million |
| Depreciation & Amortization | 23.09 Million | 16.59 Million | 9.74 Million | 7.29 Million | 11.62 Million | 15.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.79 Million | -299.94 Million | -421.81 Million | 127.9 Million | -89.99 Million | 248.81 Million |
| Other non-cash items | -28.58 Million | -8.79 Million | 31.12 Million | -65.03 Million | 5.8 Million | 22.04 Million |
| Investing Cash Flow | -230.05 Million | 47.07 Million | -115.33 Million | 51.5 Million | 199.89 Thousand | 7.62 Million |
| Investments in PPE | -19.96 Million | -30.54 Million | -36.63 Million | -1.52 Million | -1.05 Million | -4.36 Million |
| Acquisitions | 558 Thousand | 45 Thousand | 5.81 Million | 10.93 Million | 250.99 Thousand | - |
| Investment purchases | -210.64 Million | 4.12 Million | -104.79 Million | 943.71 Thousand | - | -11.07 Million |
| Sales/Maturities of investments | - | 73.44 Million | 20.28 Million | 41.15 Million | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | -1.00 | -1000.00 | 1 Million | 23.06 Million |
| Financing Cash Flow | 87.14 Million | 58.58 Million | 124.01 Million | -230.96 Million | -61.85 Million | 3.87 Million |
| Debt repayment | -87.14 Million | -61.99 Million | -125.63 Million | -225.46 Million | -44.72 Million | -27.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.72 Million | 120.58 Million | 249.64 Million | -5.49 Million | -17.13 Million | 31.37 Million |
| Accounts receivables | - | - | 2.62 Million | -23.15 Million | 23.93 Million | 23.93 Million |
| Accounts payables | - | - | -20.78 Million | 11.25 Million | 170.04 Thousand | -6.7 Million |
| Inventory | 77.24 Million | 97.03 Million | -201.99 Million | -58.25 Million | 11.65 Million | 24.95 Million |
| Other working capital | 42.54 Million | -396.98 Million | -201.64 Million | 198.06 Million | -125.75 Million | 206.63 Million |
| Cash at beginning of period | 36.23 Million | 25.79 Million | 43.64 Million | 19.99 Million | 70.53 Million | 24.89 Million |
| Cash at end of period | 29.2 Million | 36.23 Million | 25.79 Million | 43.64 Million | 19.99 Million | 70.53 Million |
| Capital Expenditure | -19.96 Million | -30.54 Million | -36.63 Million | -1.52 Million | -1.05 Million | -4.36 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1.00 | - | -259.76 Million |
| Net cash flow / Change in cash | -7.02 Million | 10.43 Million | -17.84 Million | 23.65 Million | -50.53 Million | 45.63 Million |
| Free Cash Flow | 115.9 Million | -125.77 Million | -63.17 Million | 201.59 Million | 10.05 Million | 289.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.32 Million | -22.59 Million | -9.48 Million | 7.71 Million | 511 Thousand | 4.88 Million |
| Depreciation & Amortization | 4.31 Million | 6.03 Million | 23.09 Million | 6.05 Million | 5.81 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -277.03 Million | 636 Thousand | 119.79 Million | -70.14 Million | -45.32 Million | 234.62 Million |
| Other non-cash items | 9.43 Million | -5.86 Million | -28.58 Million | 20.1 Million | 1.57 Million | 2.13 Million |
| Investing Cash Flow | 268.41 Million | 28.94 Million | -230.05 Million | -13.7 Million | -57.33 Million | -187.03 Million |
| Investments in PPE | -543 Thousand | -12 Thousand | -19.96 Million | - | -4.24 Million | -15.7 Million |
| Acquisitions | - | 113 Thousand | 558 Thousand | - | 445 Thousand | - |
| Investment purchases | - | 28.84 Million | -210.64 Million | -13.7 Million | -54.13 Million | -171.66 Million |
| Sales/Maturities of investments | 268.95 Million | - | - | - | - | - |
| Other Investing Activities | 275.81 Million | - | -1000.00 | - | 596 Thousand | 335 Thousand |
| Financing Cash Flow | 7.92 Million | -28.77 Million | 87.14 Million | 60.17 Million | 91.77 Million | -40.68 Million |
| Debt repayment | -7.92 Million | -28.77 Million | -87.14 Million | -60.17 Million | -93.95 Million | -38.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | 120.35 Million | 185.72 Million | -2.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -805 Thousand | 20.4 Million | 77.24 Million | -8 Million | 36.01 Million | 28.82 Million |
| Other working capital | -276.22 Million | -19.76 Million | 42.54 Million | -62.14 Million | -81.34 Million | 205.8 Million |
| Cash at beginning of period | 29.2 Million | 29.85 Million | 36.23 Million | 52.36 Million | 55.35 Million | 36.23 Million |
| Cash at end of period | 29.49 Million | 29.2 Million | 29.2 Million | 42.47 Million | 52.36 Million | 55.35 Million |
| Capital Expenditure | -543 Thousand | -12 Thousand | -19.96 Million | - | -4.24 Million | -15.7 Million |
| Effect of forex changes on cash | - | - | - | -2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 290 Thousand | -644 Thousand | -7.02 Million | -9.89 Million | -2.98 Million | 19.12 Million |
| Free Cash Flow | -276.58 Million | -13.46 Million | 115.9 Million | -56.37 Million | -41.66 Million | 231.12 Million |
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