SENCO GOLD
|
SENCO GOLD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2015 | |
---|---|---|---|---|---|
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 | ₹4,771.0 Cr | 5.1% | -0.6% | -26% | Stock Analytics | |
TITAN COMPANY | ₹275,129.0 Cr | 1.4% | 0.8% | -21.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹52,819.8 Cr | 8% | 10.4% | 7% | Stock Analytics | |
PC JEWELLER | ₹8,795.7 Cr | 9.8% | 22.6% | 155.3% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,348.4 Cr | 10.7% | 7.9% | 61.5% | Stock Analytics | |
SKY GOLD | ₹4,927.6 Cr | 6.5% | 5.9% | 243.2% | Stock Analytics |
SENCO GOLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SENCO GOLD | 5.1% |
-0.6% |
-26% |
SENSEX | -1.8% |
2.7% |
5% |
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