Home > Cashflow Statement > THANGAMAYIL JEWELLERY

THANGAMAYIL JEWELLERY
Cashflow Statement

THANGAMAYIL JEWELLERY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THANGAMAYIL JEWELLERY
Please provide your vote to see the results

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 ₹19,143.9 Cr 4.7% 28.4% 234.9% Stock Analytics
TITAN COMPANY ₹395,970.0 Cr 4.2% 9.1% 21.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹39,435.2 Cr 1.1% 8.1% -29.8% Stock Analytics
PC JEWELLER ₹10,021.3 Cr 20.7% 13.2% -19.2% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹8,687.7 Cr 6% 12.2% NA Stock Analytics
SKY GOLD AND DIAMONDS ₹8,674.5 Cr 9.4% -0.6% 74.2% Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

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

4.7%

28.4%

234.9%

SENSEX

0.9%

4.2%

-6%


You may also like the below Video Courses