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SENCO GOLD
Cashflow Statement

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SENCO GOLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2015
Profit Before Tax₹250 Cr₹216 Cr₹177 Cr₹84 Cr₹53 Cr
Adjustment ₹135 Cr₹114 Cr₹104 Cr₹97 Cr₹22 Cr
Changes In working Capital ₹-608 Cr₹-349 Cr₹-312 Cr₹43 Cr₹-118 Cr
Cash Flow after changes in Working Capital ₹-223 Cr₹-19 Cr₹-31 Cr₹224 Cr₹-42 Cr
Cash Flow from Operating Activities ₹-294 Cr₹-78 Cr₹-70 Cr₹182 Cr₹-61 Cr
Cash Flow from Investing Activities ₹-118 Cr₹-198 Cr₹-157 Cr₹-55 Cr₹-37 Cr
Cash Flow from Financing Activities ₹421 Cr₹276 Cr₹228 Cr₹-122 Cr₹61 Cr
Net Cash Inflow / Outflow ₹9.03 Cr₹-0.06 Cr₹1.03 Cr₹4.89 Cr₹-37 Cr
Opening Cash & Cash Equivalents ₹9.48 Cr₹9.54 Cr₹8.51 Cr₹3.63 Cr₹50 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 ₹19 Cr₹9.48 Cr₹9.54 Cr₹8.51 Cr₹13 Cr

Compare Cashflow Statement of peers of SENCO GOLD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SENCO GOLD ₹8,675.2 Cr 3.6% -12.4% 64.2% Stock Analytics
TITAN COMPANY ₹293,777.0 Cr 3.9% -0.7% -4.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹72,922.5 Cr 8.1% 4.5% 124.2% Stock Analytics
PC JEWELLER ₹7,671.6 Cr -1.3% -14.4% 366.7% Stock Analytics
RAJESH EXPORTS ₹6,920.9 Cr -0.5% -10.9% -38.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,462.5 Cr 5.7% -9.1% 44.3% Stock Analytics


SENCO GOLD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SENCO GOLD

3.6%

-12.4%

64.2%

SENSEX

1.8%

-2.5%

19.9%


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