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SENCO GOLD
Cashflow Statement

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SENCO GOLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,541.4 Cr -1.3% 3.9% -10.8% Stock Analytics
TITAN COMPANY ₹371,720.0 Cr -0.1% 2.3% 13% Stock Analytics
KALYAN JEWELLERS INDIA ₹35,593.4 Cr -2.7% -3% -41.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹17,015.5 Cr -0.3% 49.6% 181.9% Stock Analytics
PC JEWELLER ₹8,681.2 Cr 0.9% 5.3% -26.5% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹7,932.5 Cr -5.1% 7.7% NA Stock Analytics


SENCO GOLD Share Price vs Sensex

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

-1.3%

3.9%

-10.8%

SENSEX

1.7%

1.3%

-7.3%


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