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SENCO GOLD
Cashflow Statement

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SENCO GOLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2015Mar2014
Profit Before Tax₹216 Cr₹177 Cr₹84 Cr₹53 Cr₹51 Cr
Adjustment ₹114 Cr₹104 Cr₹97 Cr₹22 Cr₹14 Cr
Changes In working Capital ₹-347 Cr₹-312 Cr₹43 Cr₹-118 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹-17 Cr₹-31 Cr₹224 Cr₹-42 Cr₹23 Cr
Cash Flow from Operating Activities ₹-76 Cr₹-70 Cr₹182 Cr₹-61 Cr₹-6.73 Cr
Cash Flow from Investing Activities ₹-198 Cr₹-157 Cr₹-55 Cr₹-37 Cr₹-12 Cr
Cash Flow from Financing Activities ₹274 Cr₹228 Cr₹-122 Cr₹61 Cr₹43 Cr
Net Cash Inflow / Outflow ₹-0.06 Cr₹1.03 Cr₹4.89 Cr₹-37 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹9.54 Cr₹8.51 Cr₹3.63 Cr₹50 Cr₹25 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 ₹9.48 Cr₹9.54 Cr₹8.51 Cr₹13 Cr₹50 Cr

Compare Cashflow Statement of peers of SENCO GOLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SENCO GOLD ₹6,950.7 Cr -4% 11.8% NA Stock Analytics
TITAN COMPANY ₹290,861.0 Cr -8.7% -11.8% 23.6% Stock Analytics
KALYAN JEWELLERS INDIA ₹40,130.9 Cr -5.9% -9.1% 280.9% Stock Analytics
RAJESH EXPORTS ₹8,882.9 Cr -5.2% 2.5% -44.8% Stock Analytics
THANGAMAYIL JEWELLERY ₹3,320.8 Cr -7.9% -7.7% 140.6% Stock Analytics
PC JEWELLER ₹2,323.3 Cr -4.2% -16.9% 97.5% Stock Analytics


SENCO GOLD Share Price vs Sensex

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

-4%

11.8%

NA
SENSEX

-1.6%

-0.5%

19.8%


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