Home > Cashflow Statement > SENCO GOLD

SENCO GOLD
Cashflow Statement

SENCO GOLD is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SENCO GOLD
Please provide your vote to see the results

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 ₹5,543.7 Cr 17.4% 25.3% -17% Stock Analytics
TITAN COMPANY ₹290,599.0 Cr 8.3% 7.5% -12.1% Stock Analytics
KALYAN JEWELLERS INDIA ₹53,036.4 Cr 5.7% 21.7% 20.1% Stock Analytics
PC JEWELLER ₹8,795.7 Cr 10.4% 6% 138.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,375.2 Cr 11.8% 10.1% 61.6% Stock Analytics
SKY GOLD ₹4,936.4 Cr 8.2% -3.5% 192.4% Stock Analytics


SENCO GOLD Share Price vs Sensex

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

17.4%

25.3%

-17%

SENSEX

1.8%

3.5%

2.7%


You may also like the below Video Courses