Home > Cashflow Statement > SENCO GOLD

SENCO GOLD
Cashflow Statement

SENCO GOLD is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SENCO GOLD
Please provide your vote to see the results

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 ₹5,327.6 Cr -0.3% -6% -49.1% Stock Analytics
TITAN COMPANY ₹329,888.0 Cr -0.4% 10% 13.6% Stock Analytics
KALYAN JEWELLERS INDIA ₹52,123.2 Cr 2.5% 9.1% -27.1% Stock Analytics
PC JEWELLER ₹8,447.7 Cr -5% -14.3% -26.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,470.5 Cr 5.4% 0.9% -6.8% Stock Analytics
SKY GOLD ₹5,416.4 Cr -3.4% 25.9% 5.3% Stock Analytics


SENCO GOLD Share Price vs Sensex

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

-0.3%

-6%

-49.1%

SENSEX

0.3%

3.6%

5.5%


You may also like the below Video Courses