THANGAMAYIL JEWELLERY
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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹165 Cr | ₹108 Cr | ₹52 Cr | ₹117 Cr | ₹69 Cr |
Adjustment | ₹49 Cr | ₹47 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr |
Changes In working Capital | ₹158 Cr | ₹-117 Cr | ₹-148 Cr | ₹-66 Cr | ₹-120 Cr |
Cash Flow after changes in Working Capital | ₹372 Cr | ₹37 Cr | ₹-62 Cr | ₹83 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹330 Cr | ₹10 Cr | ₹-79 Cr | ₹55 Cr | ₹-39 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-86 Cr | ₹-21 Cr | ₹18 Cr | ₹7.93 Cr |
Cash Flow from Financing Activities | ₹-293 Cr | ₹78 Cr | ₹94 Cr | ₹-64 Cr | ₹24 Cr |
Net Cash Inflow / Outflow | ₹7.91 Cr | ₹2.01 Cr | ₹-6.64 Cr | ₹8.31 Cr | ₹-6.96 Cr |
Opening Cash & Cash Equivalents | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr | ₹8.94 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 | ₹14 Cr | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr |
Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THANGAMAYIL JEWELLERY | ₹5,928.4 Cr | -0.1% | -4% | 47.5% | Stock Analytics | |
TITAN COMPANY | ₹314,343.0 Cr | 1.1% | -0.7% | 6.1% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹55,232.2 Cr | -3.5% | -3.5% | 36.9% | Stock Analytics | |
PC JEWELLER | ₹8,331.0 Cr | 8.9% | 2.3% | 144.7% | Stock Analytics | |
SENCO GOLD | ₹5,881.1 Cr | -2.8% | 1.2% | -20.1% | Stock Analytics | |
SKY GOLD | ₹5,468.2 Cr | -2.1% | 16.6% | 198.8% | Stock Analytics |
THANGAMAYIL JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | -0.1% |
-4% |
47.5% |
SENSEX | 1.9% |
0.1% |
10.9% |
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