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THANGAMAYIL JEWELLERY
Cashflow Statement

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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹11,920.6 Cr 9.8% 6.8% 117.5% Stock Analytics
TITAN COMPANY ₹384,114.0 Cr 3.1% 8.8% 33.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹41,884.8 Cr 0.1% 10.3% -15.8% Stock Analytics
PC JEWELLER ₹8,088.9 Cr -0.8% -3.7% -17.8% Stock Analytics
SKY GOLD ₹5,606.4 Cr -1.3% 15.4% 6.6% Stock Analytics
SENCO GOLD ₹5,216.9 Cr -4.5% 1.1% 0.3% Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THANGAMAYIL JEWELLERY

9.8%

6.8%

117.5%

SENSEX

-1.7%

0.5%

8.3%


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