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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 ₹5,216.3 Cr -4.5% 1.1% 0.3% Stock Analytics
TITAN COMPANY ₹384,114.0 Cr 3.1% 8.8% 33.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹41,884.8 Cr 0.1% 10.3% -15.8% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,913.7 Cr 9.8% 6.8% 117.5% Stock Analytics
PC JEWELLER ₹8,088.9 Cr -0.8% -3.7% -17.8% Stock Analytics
SKY GOLD ₹5,606.4 Cr -1.3% 15.4% 6.6% Stock Analytics


SENCO GOLD Share Price vs Sensex

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

-4.5%

1.1%

0.3%

SENSEX

-1.7%

0.5%

8.3%


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