SENCO GOLD
|
SENCO GOLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹763 Cr | ₹218 Cr | ₹250 Cr | ₹216 Cr | ₹177 Cr |
| Adjustment | ₹265 Cr | ₹160 Cr | ₹135 Cr | ₹114 Cr | ₹104 Cr |
| Changes In working Capital | ₹-1,724 Cr | ₹-525 Cr | ₹-337 Cr | ₹-349 Cr | ₹-312 Cr |
| Cash Flow after changes in Working Capital | ₹-696 Cr | ₹-147 Cr | ₹48 Cr | ₹-19 Cr | ₹-31 Cr |
| Cash Flow from Operating Activities | ₹-789 Cr | ₹-221 Cr | ₹-23 Cr | ₹-78 Cr | ₹-70 Cr |
| Cash Flow from Investing Activities | ₹77 Cr | ₹-32 Cr | ₹-118 Cr | ₹-198 Cr | ₹-157 Cr |
| Cash Flow from Financing Activities | ₹716 Cr | ₹268 Cr | ₹151 Cr | ₹276 Cr | ₹228 Cr |
| Net Cash Inflow / Outflow | ₹4.34 Cr | ₹15 Cr | ₹9.03 Cr | ₹-0.06 Cr | ₹1.03 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹19 Cr | ₹9.48 Cr | ₹9.54 Cr | ₹8.51 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 | ₹38 Cr | ₹33 Cr | ₹19 Cr | ₹9.48 Cr | ₹9.54 Cr |
Compare Cashflow Statement of peers of SENCO GOLD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SENCO GOLD | ₹5,658.6 Cr | 1.1% | -10.5% | -6.8% | Stock Analytics | |
| TITAN COMPANY | ₹450,995.0 Cr | 0.2% | 8.2% | 45.1% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹62,311.0 Cr | -1% | 3% | 11.5% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹17,055.0 Cr | 2.9% | -20.2% | 172.4% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,916.5 Cr | 1.2% | 12.8% | NA | Stock Analytics | |
| PC JEWELLER | ₹9,966.7 Cr | 4.4% | 9.2% | -25.8% | Stock Analytics | |
SENCO GOLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SENCO GOLD | 1.1% |
-10.5% |
-6.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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