THANGAMAYL — Thangamayil Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.92bn
- IN₹64.45bn
- IN₹49.11bn
- 28
- 21
- 70
- 32
Annual cashflow statement for Thangamayil Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,170 | 520 | 1,080 | 1,651 | 1,599 |
| Depreciation | |||||
| Non-Cash Items | 222 | 250 | 333 | 324 | 378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -935 | -1,657 | -1,442 | 1,165 | -6,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552 | -791 | 104 | 3,304 | -4,240 |
| Capital Expenditures | -58.7 | -160 | -318 | -373 | -583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 235 | -51 | -546 | 76.7 | -796 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 176 | -211 | -864 | -297 | -1,379 |
| Financing Cash Flow Items | -216 | -248 | -327 | -343 | -410 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -645 | 935 | 780 | 1,709 | 6,369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.1 | -66.5 | 20.1 | 79.1 | 750 |