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 | ₹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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