Home > Cashflow Statement > SENCO GOLD

SENCO GOLD
Cashflow Statement

SENCO GOLD is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹5,191.6 Cr 13.7% 7.2% 19.3% Stock Analytics
TITAN COMPANY ₹375,596.0 Cr 7.1% 0.5% 38.5% Stock Analytics
KALYAN JEWELLERS INDIA ₹42,786.4 Cr 10.2% 5.2% -10% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,992.4 Cr 12.8% 7% 86.7% Stock Analytics
PC JEWELLER ₹7,282.1 Cr 12% -7% -35.2% Stock Analytics
SKY GOLD ₹5,703.2 Cr 15.8% 10.3% 12.5% Stock Analytics


SENCO GOLD Share Price vs Sensex

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

13.7%

7.2%

19.3%

SENSEX

1.4%

-7%

-3.9%


You may also like the below Video Courses