THANGAMAYIL JEWELLERY
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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹165 Cr | ₹108 Cr | ₹52 Cr | ₹117 Cr | ₹69 Cr |
Adjustment | ₹49 Cr | ₹47 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr |
Changes In working Capital | ₹158 Cr | ₹-117 Cr | ₹-148 Cr | ₹-66 Cr | ₹-120 Cr |
Cash Flow after changes in Working Capital | ₹372 Cr | ₹37 Cr | ₹-62 Cr | ₹83 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹330 Cr | ₹10 Cr | ₹-79 Cr | ₹55 Cr | ₹-39 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-86 Cr | ₹-21 Cr | ₹18 Cr | ₹7.93 Cr |
Cash Flow from Financing Activities | ₹-293 Cr | ₹78 Cr | ₹94 Cr | ₹-64 Cr | ₹24 Cr |
Net Cash Inflow / Outflow | ₹7.91 Cr | ₹2.01 Cr | ₹-6.64 Cr | ₹8.31 Cr | ₹-6.96 Cr |
Opening Cash & Cash Equivalents | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr | ₹8.94 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 | ₹14 Cr | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr |
Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THANGAMAYIL JEWELLERY | ₹5,454.7 Cr | 5.7% | -9.1% | 44.3% | 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 | |
SENCO GOLD | ₹8,677.7 Cr | 3.6% | -12.4% | 64.2% | 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 Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | 5.7% |
-9.1% |
44.3% |
SENSEX | -1.9% |
-5% |
17.5% |
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