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Thakkers Developers (BOM:526654) Ending Cash Position : ₹26.5 Mil (As of Dec. 2024)


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What is Thakkers Developers Ending Cash Position?

Thakkers Developers's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹26.5 Mil.

Thakkers Developers's quarterly Ending Cash Position declined from Jun. 2024 (₹29.5 Mil) to Sep. 2024 (₹28.7 Mil) and declined from Sep. 2024 (₹28.7 Mil) to Dec. 2024 (₹26.5 Mil).

Thakkers Developers's annual Ending Cash Position increased from Mar. 2022 (₹25.8 Mil) to Mar. 2023 (₹36.2 Mil) but then declined from Mar. 2023 (₹36.2 Mil) to Mar. 2024 (₹29.2 Mil).


Thakkers Developers Ending Cash Position Historical Data

The historical data trend for Thakkers Developers's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thakkers Developers Ending Cash Position Chart

Thakkers Developers Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.99 43.64 25.80 36.23 29.21

Thakkers Developers Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.47 29.21 29.50 28.74 26.48

Thakkers Developers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thakkers Developers's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.234+-7.027
=29.2

Thakkers Developers's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.741+-2.26
=26.5


Thakkers Developers Ending Cash Position Related Terms

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Thakkers Developers Business Description

Traded in Other Exchanges
N/A
Address
Modi Street, 37/39, Kantol Niwas, Fort, Mumbai, MH, IND, 400 001
Thakkers Developers Ltd is an India-based company engaged in construction and real estate development activities. Its segments include Construction and Contract Related Activity and Estate Dealing and Development Activity. It has plots under divisions including industrial, commercial, residential, and agricultural. Richmond Heights, Indigo Park, Purab Pashchim Plaza, and Thakkers Majesty are a few of the company's projects. It generates key revenue from the Construction and Contract Related Activity.

Thakkers Developers Headlines

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