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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 ₹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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