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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 ₹5,871.7 Cr 2.7% -8.1% -7.8% Stock Analytics
TITAN COMPANY ₹444,781.0 Cr -2.1% 0.5% 37.1% Stock Analytics
KALYAN JEWELLERS INDIA ₹61,810.1 Cr -2.6% 0.1% 14.8% Stock Analytics
THANGAMAYIL JEWELLERY ₹16,571.1 Cr -1.5% 3.5% 135.8% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,873.9 Cr 3.5% 2% 46.4% Stock Analytics
PC JEWELLER ₹11,605.0 Cr 8.1% 22.7% -19.5% Stock Analytics


SENCO GOLD Share Price vs Sensex

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

2.7%

-8.1%

-7.8%

SENSEX

-1%

-2.6%

-4.1%


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