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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 ₹5,851.5 Cr 14.6% 1.7% -33.1% Stock Analytics
TITAN COMPANY ₹378,823.0 Cr 3.2% 1.5% 18.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹44,822.7 Cr 12.1% -14.4% -22.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,498.8 Cr 12.6% 2.7% 104.2% Stock Analytics
PC JEWELLER ₹8,265.4 Cr 1% 0.4% -30.1% Stock Analytics
SKY GOLD ₹5,089.9 Cr 2.5% -2.9% -4.2% Stock Analytics


SENCO GOLD Share Price vs Sensex

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

14.6%

1.7%

-33.1%

SENSEX

0.6%

0.1%

9.2%


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