THANGAMAYIL JEWELLERY
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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹5,921.8 Cr | 2.9% | 0.2% | 11.3% | Stock Analytics | |
TITAN COMPANY | ₹297,755.0 Cr | -0.8% | -9% | -4.4% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹61,568.0 Cr | -1.3% | 1.9% | 3.1% | Stock Analytics | |
PC JEWELLER | ₹10,210.2 Cr | -2.4% | -11.7% | 60.7% | Stock Analytics | |
SENCO GOLD | ₹5,399.8 Cr | 2.6% | -5.8% | -36.1% | Stock Analytics | |
SKY GOLD | ₹4,219.3 Cr | -10.1% | -14.1% | 40% | Stock Analytics |
THANGAMAYIL JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | 2.9% |
0.2% |
11.3% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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