Home > Cashflow Statement > THANGAMAYIL JEWELLERY

THANGAMAYIL JEWELLERY
Cashflow Statement

THANGAMAYIL JEWELLERY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for THANGAMAYIL JEWELLERY
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses