THANGAMAYIL JEWELLERY
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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹160 Cr | ₹165 Cr | ₹108 Cr | ₹52 Cr | ₹117 Cr |
Adjustment | ₹61 Cr | ₹49 Cr | ₹47 Cr | ₹35 Cr | ₹32 Cr |
Changes In working Capital | ₹-596 Cr | ₹158 Cr | ₹-117 Cr | ₹-148 Cr | ₹-66 Cr |
Cash Flow after changes in Working Capital | ₹-374 Cr | ₹372 Cr | ₹37 Cr | ₹-62 Cr | ₹83 Cr |
Cash Flow from Operating Activities | ₹-424 Cr | ₹330 Cr | ₹10 Cr | ₹-79 Cr | ₹55 Cr |
Cash Flow from Investing Activities | ₹-138 Cr | ₹-30 Cr | ₹-86 Cr | ₹-21 Cr | ₹18 Cr |
Cash Flow from Financing Activities | ₹637 Cr | ₹-293 Cr | ₹78 Cr | ₹94 Cr | ₹-64 Cr |
Net Cash Inflow / Outflow | ₹75 Cr | ₹7.91 Cr | ₹2.01 Cr | ₹-6.64 Cr | ₹8.31 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 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 | ₹89 Cr | ₹14 Cr | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THANGAMAYIL JEWELLERY | ₹6,524.5 Cr | -2.2% | -1.5% | -0.8% | Stock Analytics | |
TITAN COMPANY | ₹306,970.0 Cr | -2.8% | -4.4% | -6.9% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹52,169.7 Cr | -0.5% | -1.1% | -26.6% | Stock Analytics | |
PC JEWELLER | ₹9,930.6 Cr | 2.2% | -1.1% | -6.2% | Stock Analytics | |
SENCO GOLD | ₹6,018.3 Cr | -1.6% | -4.5% | -40.7% | Stock Analytics | |
SKY GOLD | ₹4,511.2 Cr | 0.3% | -6.8% | 14% | Stock Analytics |
THANGAMAYIL JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | -2.2% |
-1.5% |
-0.8% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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