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SENCO GOLD
Cashflow Statement

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SENCO GOLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹763 Cr₹218 Cr₹250 Cr₹216 Cr₹177 Cr
Adjustment ₹265 Cr₹160 Cr₹135 Cr₹114 Cr₹104 Cr
Changes In working Capital ₹-1,724 Cr₹-525 Cr₹-337 Cr₹-349 Cr₹-312 Cr
Cash Flow after changes in Working Capital ₹-696 Cr₹-147 Cr₹48 Cr₹-19 Cr₹-31 Cr
Cash Flow from Operating Activities ₹-789 Cr₹-221 Cr₹-23 Cr₹-78 Cr₹-70 Cr
Cash Flow from Investing Activities ₹77 Cr₹-32 Cr₹-118 Cr₹-198 Cr₹-157 Cr
Cash Flow from Financing Activities ₹716 Cr₹268 Cr₹151 Cr₹276 Cr₹228 Cr
Net Cash Inflow / Outflow ₹4.34 Cr₹15 Cr₹9.03 Cr₹-0.06 Cr₹1.03 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹19 Cr₹9.48 Cr₹9.54 Cr₹8.51 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹38 Cr₹33 Cr₹19 Cr₹9.48 Cr₹9.54 Cr

Compare Cashflow Statement of peers of SENCO GOLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SENCO GOLD ₹5,598.8 Cr -14.3% -6.5% 2.9% Stock Analytics
TITAN COMPANY ₹450,907.0 Cr -0.4% 9.8% 47.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹62,817.1 Cr 1.4% 11.2% 3.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹16,872.1 Cr 1.5% -15% 168.5% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,918.0 Cr 1.9% 39.5% NA Stock Analytics
PC JEWELLER ₹9,410.8 Cr -1.7% -6.6% -31.4% Stock Analytics


SENCO GOLD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SENCO GOLD

-14.3%

-6.5%

2.9%

SENSEX

-0.6%

1.1%

-3.2%


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