THANGAMAYIL JEWELLERY
|
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 | ₹14,908.1 Cr | 22.2% | 20.3% | 141.5% | Stock Analytics | |
| TITAN COMPANY | ₹362,803.0 Cr | -1.3% | -6.3% | 14.1% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹36,471.2 Cr | -0.5% | -14.6% | -38.1% | Stock Analytics | |
| PC JEWELLER | ₹8,856.0 Cr | -1% | -3.5% | -27.3% | Stock Analytics | |
| SKY GOLD AND DIAMONDS | ₹8,727.9 Cr | 15.9% | 23.5% | 49.4% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹7,739.2 Cr | 8.1% | 1.3% | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THANGAMAYIL JEWELLERY | 22.2% |
20.3% |
141.5% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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