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THANGAMAYIL JEWELLERY
Cashflow Statement

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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹469 Cr₹160 Cr₹165 Cr₹108 Cr₹52 Cr
Adjustment ₹97 Cr₹61 Cr₹49 Cr₹47 Cr₹35 Cr
Changes In working Capital ₹-139 Cr₹-596 Cr₹158 Cr₹-117 Cr₹-148 Cr
Cash Flow after changes in Working Capital ₹427 Cr₹-374 Cr₹372 Cr₹37 Cr₹-62 Cr
Cash Flow from Operating Activities ₹322 Cr₹-424 Cr₹330 Cr₹10 Cr₹-79 Cr
Cash Flow from Investing Activities ₹-165 Cr₹-138 Cr₹-30 Cr₹-86 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-122 Cr₹637 Cr₹-293 Cr₹78 Cr₹94 Cr
Net Cash Inflow / Outflow ₹36 Cr₹75 Cr₹7.91 Cr₹2.01 Cr₹-6.64 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹14 Cr₹5.66 Cr₹3.65 Cr₹10 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 ₹124 Cr₹89 Cr₹14 Cr₹5.66 Cr₹3.65 Cr

Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THANGAMAYIL JEWELLERY ₹20,009.9 Cr 3.3% 14.2% 231.6% Stock Analytics
TITAN COMPANY ₹411,618.0 Cr 0.6% 5.8% 35.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹59,346.4 Cr 12.5% 50.1% -6.9% Stock Analytics
SKY GOLD AND DIAMONDS ₹9,624.6 Cr -0.3% 18.5% 92.5% Stock Analytics
PC JEWELLER ₹9,419.2 Cr -2.2% 8.1% -44.9% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹9,138.0 Cr 1.8% 17.5% NA Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

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

3.3%

14.2%

231.6%

SENSEX

0.8%

1.8%

-6.5%


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