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 | ₹6,113.4 Cr | 0.5% | -0.4% | -41.7% | Stock Analytics | |
TITAN COMPANY | ₹307,764.0 Cr | -1.9% | -3.5% | -6.9% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹52,820.2 Cr | 1.4% | 0.2% | -27.9% | Stock Analytics | |
PC JEWELLER | ₹9,732.7 Cr | 4.2% | 5.4% | -1.1% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,689.9 Cr | -0.8% | 4% | 0.2% | Stock Analytics | |
SKY GOLD | ₹4,542.9 Cr | 4.2% | -6.4% | 12.3% | Stock Analytics |
SENCO GOLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SENCO GOLD | 0.5% |
-0.4% |
-41.7% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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