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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Thacker & Company Ltd

Thacker & Company Q2 FY27 Cash Flow from Operations at Rs. 74.19 lakhs

RESULTS ◆ Monitor Closely LOW RISK
📅 Filed on BSE: 02 Nov 2026, 04:54 PM IST  ·  BSE ID: 0a6953e1-ccca-4db8-a135-a4ad47ea0e50
View Original BSE Filing (PDF)
💡
In Simple Terms
The company reported its latest financial results, showing half-yearly cash flow from operations at Rs. 74.19 lakhs.
🤖 AI Summary
  • Board approved Q2 FY27 standalone and consolidated unaudited financial results on November 2, 2026.
  • Cash generated from operating activities for the half year ended September 30, 2026, was Rs. 74.19 lakhs.
  • Net cash generated from investing activities for the half year reached Rs. 275.68 lakhs.
  • Net cash used in financing activities for the half year totaled Rs. (350.38) lakhs.
  • Cash and cash equivalents at the end of Q2 FY27 were Rs. 1.36 lakhs.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Profit / (Loss) before Extraordinary Items & Tax (Half-Year ended 30.09.2026)
255.88 Rs. in lakhs
NET CASH GENERATED FROM/(USED IN) OPERATING ACTIVITIES [A] (Half-Year ended 30.09.2026)
74.19 Rs. in lakhs
NET CASH GENERATED FROM / (USED IN) INVESTING ACTIVITIES: [B] (Half-Year ended 30.09.2026)
275.68 Rs. in lakhs
NET CASH GENERATED FROM /(USED IN) FINANCING ACTIVITIES: [C] (Half-Year ended 30.09.2026)
(350.38) Rs. in lakhs
Cash And Cash Equivalents At The End Of The Year (30.09.2026)
1.36 Rs. in lakhs
🏢 How This Affects the Company
💰
Financial Impact
The company's net cash generated from operating activities was Rs. 74.19 lakhs for the half year ended 30th September 2026. Cash and cash equivalents stood at Rs. 1.36 lakhs at the end of the period.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required by shareholders based on this financial results filing.
👤
Who Is Affected
All shareholders are affected as the company's financial performance details are now public, showing cash flow dynamics for the half-year ended 30th September 2026.
🔍
Management Signal
The Board's approval of results indicates standard financial reporting and compliance with regulatory obligations for the quarter and half year ended 30th September 2026.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Q3 FY27 financial results — review cash flow generation and intercorporate deposit strategy.
Annual General Meeting — examine any management commentary on future financial plans.
Any further filings regarding investment or financing activities — track capital deployment.
LOW RISK The filing reports routine half-yearly financial results without indicating any new significant risks.
💡 Investor Takeaway
Thacker & Company's Q2 FY27 half-year results showed cash generated from operating activities of Rs. 74.19 lakhs and from investing activities of Rs. 275.68 lakhs. However, net cash used in financing activities was Rs. (350.38) lakhs. Cash and cash equivalents at period end were Rs. 1.36 lakhs.
⚖️ Strengths & Concerns

✅ Positives

  • Net cash generated from investing activities for the half year was Rs. 275.68 lakhs, including rental and dividend income.
  • Operating profit before working capital changes for the half year increased to Rs. 53.89 lakhs as of 30th September 2026.

⚠️ Concerns

  • Net cash used in financing activities for the half year was Rs. (350.38) lakhs, primarily due to intercorporate deposits.
  • Cash and cash equivalents at the end of the half year stood at Rs. 1.36 lakhs, a decrease from Rs. 1.87 lakhs at the beginning of the year.
❓ Frequently Asked Questions
What were Thacker & Company's cash flow from operating activities for Q2 FY27?
Thacker & Company reported Net Cash Generated from Operating Activities of Rs. 74.19 lakhs for the half year ended 30th September 2026.
What was the net cash from investing activities for Thacker & Company in Q2 FY27?
The Net Cash Generated from Investing Activities for Thacker & Company was Rs. 275.68 lakhs for the half year ended 30th September 2026.
What was Thacker & Company's net cash flow from financing activities for Q2 FY27?
Thacker & Company's Net Cash Generated from Financing Activities was Rs. (350.38) lakhs for the half year ended 30th September 2026.
What were Thacker & Company's cash and cash equivalents at the end of Q2 FY27?
Cash and Cash Equivalents at the end of the half year ended 30th September 2026 stood at Rs. 1.36 lakhs for Thacker & Company.

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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