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THANGAMAYIL JEWELLERY
Cashflow Statement

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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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