THAKDEV139.00

Thakkers Developers Limited

· Real Estate
₹ CrorePeersANSALBUELPROINTLHAMPTONMPDLNATIONSTDSHERVANISHRADDHASIMPLXREA
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In ₹ Crore except Per Share
12 Months Ending
FY20
31/03/2020
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1,16,25,885.0
+ Finance Costs1,68,93,107.0
Changes in Working Capital
+ Inventories-1,05,50,156.0
+ Trade Payables — Current-16,20,595.0
Cash from Operating Activities
Profit Before Tax (per I/S)47,22,571.0
Cash from Operations (pre-tax)1,12,17,538.0
+ Income Taxes Paid7,18,000.0
Cash from Operating Activities1,04,99,538.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)10,54,502.0
+ Disp of Fixed Assets2,51,006.0
+ Dividends Received — Investing9,91,475.0
Cash from Investing Activities-1,87,980.0
Cash from Financing Activities
+ Repayment of Borrowings4,42,93,921.0
+ Interest Paid1,68,93,107.0
Cash from Financing Activities-6,14,25,983.0
Reference Items
EBITDA-3,29,17,378.0
EBITDA Margin %-29.03
Free Cash Flow (CFO − Capex)94,45,036.0
Cash Flow to Net Income2.22
Cash Paid for Taxes7,18,000.0
Cash Paid for Interest1,68,93,107.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY20 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.