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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 ₹11,641.5 Cr 2.9% 9.8% 102.3% Stock Analytics
TITAN COMPANY ₹381,233.0 Cr 1.1% 7.4% 32.6% Stock Analytics
KALYAN JEWELLERS INDIA ₹42,008.7 Cr -2.8% 10.2% -17% Stock Analytics
PC JEWELLER ₹7,972.8 Cr -2.1% -7% -19.3% Stock Analytics
SKY GOLD ₹5,610.3 Cr -4.2% 15% 5.7% Stock Analytics
SENCO GOLD ₹5,288.1 Cr -5.3% 4.9% -3.6% Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

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

2.9%

9.8%

102.3%

SENSEX

-1.5%

0.8%

8.2%


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