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SENCO GOLD
Cashflow Statement

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SENCO GOLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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