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THANGAMAYIL JEWELLERY
Cashflow Statement

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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹165 Cr₹108 Cr₹52 Cr₹117 Cr₹69 Cr
Adjustment ₹49 Cr₹47 Cr₹35 Cr₹32 Cr₹29 Cr
Changes In working Capital ₹158 Cr₹-117 Cr₹-148 Cr₹-66 Cr₹-120 Cr
Cash Flow after changes in Working Capital ₹372 Cr₹37 Cr₹-62 Cr₹83 Cr₹-22 Cr
Cash Flow from Operating Activities ₹330 Cr₹10 Cr₹-79 Cr₹55 Cr₹-39 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-86 Cr₹-21 Cr₹18 Cr₹7.93 Cr
Cash Flow from Financing Activities ₹-293 Cr₹78 Cr₹94 Cr₹-64 Cr₹24 Cr
Net Cash Inflow / Outflow ₹7.91 Cr₹2.01 Cr₹-6.64 Cr₹8.31 Cr₹-6.96 Cr
Opening Cash & Cash Equivalents ₹5.66 Cr₹3.65 Cr₹10 Cr₹1.99 Cr₹8.94 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 ₹14 Cr₹5.66 Cr₹3.65 Cr₹10 Cr₹1.99 Cr

Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THANGAMAYIL JEWELLERY ₹5,863.1 Cr 0.1% -0.8% 16.4% Stock Analytics
TITAN COMPANY ₹325,382.0 Cr 5% 3.4% 7% Stock Analytics
KALYAN JEWELLERS INDIA ₹56,197.0 Cr 6.6% -3.1% 21.3% Stock Analytics
PC JEWELLER ₹8,140.3 Cr 0.9% -3.9% 130.7% Stock Analytics
SENCO GOLD ₹5,716.6 Cr 4% -4.8% -33.8% Stock Analytics
SKY GOLD ₹4,819.4 Cr 2.9% -12.6% 111.4% Stock Analytics


THANGAMAYIL JEWELLERY Share Price vs Sensex

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

0.1%

-0.8%

16.4%

SENSEX

2.9%

2.7%

8.5%


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