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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 ₹5,982.7 Cr 0.6% 0.5% 65.4% Stock Analytics
TITAN COMPANY ₹313,815.0 Cr 0.4% 0.7% 9.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹56,893.5 Cr -1% 6.2% 48.4% Stock Analytics
PC JEWELLER ₹7,811.6 Cr -3% 5.3% 156.4% Stock Analytics
SENCO GOLD ₹6,124.1 Cr -1% 11.5% -13.3% Stock Analytics
SKY GOLD ₹5,393.4 Cr -4.9% 26.8% 229% Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

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

0.6%

0.5%

65.4%

SENSEX

1.3%

2.6%

7.8%


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