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 | ₹4,847.3 Cr | 3.9% | -11.8% | 32.7% | Stock Analytics | |
TITAN COMPANY | ₹299,069.0 Cr | -0.9% | 3.5% | -12.9% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹45,414.1 Cr | -4% | -43.1% | 26.6% | Stock Analytics | |
PC JEWELLER | ₹8,150.1 Cr | -2.5% | -13.9% | 141.1% | Stock Analytics | |
SENCO GOLD | ₹7,393.7 Cr | -0.2% | -19.8% | 12.7% | Stock Analytics | |
RAJESH EXPORTS | ₹5,475.6 Cr | -5.9% | -20.5% | -46.2% | Stock Analytics |
THANGAMAYIL JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | 3.9% |
-11.8% |
32.7% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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