THANGAMAYIL JEWELLERY
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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹108 Cr | ₹52 Cr | ₹117 Cr | ₹69 Cr | ₹46 Cr |
Adjustment | ₹47 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹25 Cr |
Changes In working Capital | ₹-117 Cr | ₹-148 Cr | ₹-66 Cr | ₹-120 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹-62 Cr | ₹83 Cr | ₹-22 Cr | ₹94 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹-79 Cr | ₹55 Cr | ₹-39 Cr | ₹85 Cr |
Cash Flow from Investing Activities | ₹-86 Cr | ₹-21 Cr | ₹18 Cr | ₹7.93 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹78 Cr | ₹94 Cr | ₹-64 Cr | ₹24 Cr | ₹-62 Cr |
Net Cash Inflow / Outflow | ₹2.01 Cr | ₹-6.64 Cr | ₹8.31 Cr | ₹-6.96 Cr | ₹5.27 Cr |
Opening Cash & Cash Equivalents | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr | ₹8.94 Cr | ₹3.68 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 | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr | ₹8.94 Cr |
Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THANGAMAYIL JEWELLERY | ₹3,598.3 Cr | 1.2% | 9.8% | 158.5% | Stock Analytics | |
TITAN COMPANY | ₹317,175.0 Cr | 0.3% | -1.6% | 40.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹43,040.8 Cr | 2.4% | 10.5% | 308.7% | Stock Analytics | |
RAJESH EXPORTS | ₹9,445.4 Cr | 11.7% | 11.6% | -43.2% | Stock Analytics | |
SENCO GOLD | ₹7,309.6 Cr | -1.5% | 24.3% | NA | Stock Analytics | |
PC JEWELLER | ₹2,465.7 Cr | -1.7% | -4.8% | 111.8% | Stock Analytics |
THANGAMAYIL JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | 1.2% |
9.8% |
158.5% |
SENSEX | 1.3% |
2.6% |
24% |
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