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THANGAMAYIL JEWELLERY
Cashflow Statement

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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 ₹11,048.0 Cr 7.3% -9.1% 88.7% Stock Analytics
TITAN COMPANY ₹360,725.0 Cr 4.1% -6.4% 29.4% Stock Analytics
KALYAN JEWELLERS INDIA ₹39,977.4 Cr 4.1% -4.9% -19.9% Stock Analytics
PC JEWELLER ₹7,135.1 Cr 3% -17.8% -42.2% Stock Analytics
SKY GOLD ₹5,234.0 Cr 4.1% -6.1% -1.2% Stock Analytics
SENCO GOLD ₹4,721.7 Cr -1.9% -8.8% -3.4% Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

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

7.3%

-9.1%

88.7%

SENSEX

0.6%

-11.1%

-6.2%


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