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 | ₹10,200.5 Cr | 2.6% | 3.1% | 65.4% | Stock Analytics | |
| TITAN COMPANY | ₹347,852.0 Cr | 1% | -0.4% | 13.7% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹48,550.6 Cr | -1.9% | -5.9% | -37.8% | Stock Analytics | |
| PC JEWELLER | ₹7,269.9 Cr | -6.5% | -9.3% | -45.5% | Stock Analytics | |
| SENCO GOLD | ₹5,112.9 Cr | 0.1% | -3.3% | -44.7% | Stock Analytics | |
| SKY GOLD | ₹4,951.0 Cr | -1.2% | -9.3% | -30.9% | Stock Analytics | |
THANGAMAYIL JEWELLERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THANGAMAYIL JEWELLERY | 2.6% |
3.1% |
65.4% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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