SENCO GOLD
|
SENCO GOLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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