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SKY GOLD
Cashflow Statement

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SKY GOLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹54 Cr₹25 Cr₹22 Cr
Adjustment ₹24 Cr₹11 Cr₹-1.80 Cr
Changes In working Capital ₹-202 Cr₹-35 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹-124 Cr₹0.66 Cr₹-3.96 Cr
Cash Flow from Operating Activities ₹-138 Cr₹-6.48 Cr₹-7.22 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-20 Cr₹-2.29 Cr
Cash Flow from Financing Activities ₹239 Cr₹43 Cr₹10 Cr
Net Cash Inflow / Outflow ₹-5.02 Cr₹17 Cr₹0.97 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹1.38 Cr₹0.41 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 ₹13 Cr₹18 Cr₹1.38 Cr

Compare Cashflow Statement of peers of SKY GOLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SKY GOLD ₹5,320.8 Cr -2.7% 6% 213.3% Stock Analytics
TITAN COMPANY ₹302,322.0 Cr -3.8% -5.8% 1.7% Stock Analytics
KALYAN JEWELLERS INDIA ₹53,080.7 Cr -3.9% -8.1% 29.3% Stock Analytics
PC JEWELLER ₹8,074.6 Cr -3.1% -3.2% 124.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,853.5 Cr -1.2% -2.5% 40.6% Stock Analytics
SENCO GOLD ₹5,762.4 Cr -2% -4.3% -24.4% Stock Analytics


SKY GOLD Share Price vs Sensex

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

-2.7%

6%

213.3%

SENSEX

-1%

-0.9%

6.7%


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