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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 ₹11,870.2 Cr 7.8% -5.1% 99.9% Stock Analytics
TITAN COMPANY ₹362,301.0 Cr -2.1% -8.4% 12.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹36,373.1 Cr 1.7% -15% -36.9% Stock Analytics
PC JEWELLER ₹8,127.7 Cr 2.6% -14.5% -34.5% Stock Analytics
SKY GOLD AND DIAMONDS ₹7,307.7 Cr 6.7% 11.9% 36.1% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹7,233.3 Cr 1.9% -12.5% NA Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

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

7.8%

-5.1%

99.9%

SENSEX

0.2%

-4.9%

-8.4%


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