SENCO GOLD
|
SENCO GOLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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