Thakkers Developers Ltd
NSE: BSE: 526654
₹101.75
(-4.01%)
Sun, 29 Mar 2026, 11:53 pm
Market Cap915.75M
PE Ratio8.35
Dividend0
Consumer Durables
Homebuilding
24.5KThakkers Developers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -266.54K | -321.35K | -441.69K | -615.02K | -943.53K | -2.47M | -4.46M | -8.72M | -10.57M | -15.32M | -12.06M | -11.57M | -17.56M | -15.52M | -11.63M | -7.30M | -9.75M | -16.60M | -23.10M | -17.70M |
| Accumulated depreciation, total | -3.59M | -3.91M | -3.86M | -4.45M | -4.88M | -7.38M | -10.00M | -18.72M | -29.17M | -43.86M | -55.73M | -66.37M | -83.08M | -98.59M | -109.54M | -92.12M | -77.49M | -93.23M | -106.92M | -122.58M |
| Cash from operating activities | 47.02M | -18.43M | -168.40M | 215.61M | -1.06M | -25.16M | 61.42M | -39.28M | -500.49M | 279.45M | 147.61M | 218.78M | -59.05M | 33.58M | -4.78M | 198.68M | -7.86M | -94.50M | 148.09M | -121.61M |
| Funds from operations | 3.41M | 18.22M | -2.18M | 3.97M | 53.51M | 177.98M | 117.03M | 32.35M | 112.49M | 121.62M | 23.10M | 163.84M | 19.84M | -214.93M | 85.22M | 70.78M | 324.52M | 176.00M | 16.08M | 72.67M |
| Net income (cash flow) | 6.23M | 14.60M | 9.76M | 1.08M | 36.58M | 118.04M | 118.30M | 73.02M | 76.09M | 93.53M | 22.54M | 136.61M | 3.49M | 11.22M | 74.06M | 114.32M | 339.48M | 161.47M | -9.48M | 64.77M |
| Depreciation & amortization (cash flow) | 266.54K | 321.35K | 441.69K | 615.02K | 943.53K | 2.47M | 4.46M | 8.72M | 10.57M | 15.32M | 12.06M | 11.57M | 17.56M | 15.52M | 11.63M | 7.30M | 9.75M | 16.60M | 23.10M | 17.70M |
| Depreciation/depletion | 266.54K | 321.35K | 441.69K | 615.02K | 943.53K | 2.47M | 4.46M | 8.72M | 10.57M | 15.32M | 12.06M | 11.57M | 17.56M | 15.51M | 11.61M | 7.24M | 9.73M | 16.58M | 23.07M | 17.67M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 5.99K | 18.08K | 54.44K | 17.29K | 22.00K | 25.00K | 25.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.45M | -3.18M | -16.08M | 1.28M | -25.82M | -10.82M | -69.99M | -77.01M | -14.13M | -41.85M | -25.08M | -28.84M | -19.69M | -237.98M | -10.09M | -69.47M | -39.64M | -37.52M | 10.60M | -22.48M |
| Changes in working capital | 43.60M | -36.65M | -166.22M | 211.64M | -54.57M | -203.14M | -55.61M | -71.63M | -612.98M | 157.83M | 124.51M | 54.94M | -78.89M | 248.51M | -90.00M | 127.91M | -332.39M | -270.50M | 132.01M | -194.27M |
| Cash from investing activities | -324.56K | -5.84M | -1.76M | -962.29K | -3.60M | -19.31M | -33.90M | -44.07M | -18.94M | -8.75M | -222.25K | -54.59M | -39.12M | -15.44M | -803.50K | 50.56M | -135.62M | 42.95M | -230.06M | 239.08M |
| Capital expenditures | -374.56K | -792.54K | -670.73K | -2.52M | -3.26M | -21.31M | -18.49M | -45.06M | -16.79M | -6.96M | -5.60M | -25.48M | -26.50M | -4.37M | -1.05M | -1.53M | -36.64M | -30.55M | -19.96M | -17.96M |
| Capital expenditures - fixed assets | -374.56K | -792.54K | -670.73K | -2.52M | -3.26M | -21.31M | -18.49M | -45.06M | -16.79M | -6.96M | -5.60M | -25.48M | -26.50M | -4.37M | -1.05M | -1.53M | -36.64M | -30.55M | -19.96M | -17.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -46.68M | 29.66M | 184.75M | -208.71M | 1.09M | 60.94M | -21.81M | 45.24M | 509.68M | -259.54M | -100.45M | -157.87M | 36.44M | 27.50M | -44.96M | -225.59M | 125.63M | 61.99M | 87.14M | -119.92M |
| Free cash flow | 46.64M | -19.22M | -169.07M | 213.08M | -4.32M | -46.47M | 42.92M | -84.33M | -517.28M | 272.49M | 142.01M | 193.30M | -85.55M | 29.21M | -5.83M | 197.16M | -44.50M | -125.05M | 128.13M | -139.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800