SENCO GOLD
|
SENCO GOLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹218 Cr | ₹250 Cr | ₹216 Cr | ₹177 Cr | ₹84 Cr |
| Adjustment | ₹160 Cr | ₹135 Cr | ₹114 Cr | ₹104 Cr | ₹97 Cr |
| Changes In working Capital | ₹-525 Cr | ₹-337 Cr | ₹-349 Cr | ₹-312 Cr | ₹43 Cr |
| Cash Flow after changes in Working Capital | ₹-147 Cr | ₹48 Cr | ₹-19 Cr | ₹-31 Cr | ₹224 Cr |
| Cash Flow from Operating Activities | ₹-221 Cr | ₹-23 Cr | ₹-78 Cr | ₹-70 Cr | ₹182 Cr |
| Cash Flow from Investing Activities | ₹-32 Cr | ₹-118 Cr | ₹-198 Cr | ₹-157 Cr | ₹-55 Cr |
| Cash Flow from Financing Activities | ₹268 Cr | ₹151 Cr | ₹276 Cr | ₹228 Cr | ₹-122 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹9.03 Cr | ₹-0.06 Cr | ₹1.03 Cr | ₹4.89 Cr |
| Opening Cash & Cash Equivalents | ₹19 Cr | ₹9.48 Cr | ₹9.54 Cr | ₹8.51 Cr | ₹3.63 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 | ₹33 Cr | ₹19 Cr | ₹9.48 Cr | ₹9.54 Cr | ₹8.51 Cr |
Compare Cashflow Statement of peers of SENCO GOLD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SENCO GOLD | ₹5,314.5 Cr | -5% | 3.9% | -6.7% | Stock Analytics | |
| TITAN COMPANY | ₹376,031.0 Cr | 1.4% | 5.4% | 30.7% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹41,414.9 Cr | -6% | 7.3% | -17% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹11,056.5 Cr | -4.3% | -2% | 95.3% | Stock Analytics | |
| PC JEWELLER | ₹7,972.8 Cr | 1.4% | -5.5% | -19% | Stock Analytics | |
| SKY GOLD | ₹5,589.4 Cr | -2.4% | 15.5% | -1.1% | Stock Analytics | |
SENCO GOLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SENCO GOLD | -5% |
3.9% |
-6.7% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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