Thangamayil Jewellery Ltd
BSE:533158
Thangamayil Jewellery Ltd
BSE:533158
Price:
3 494.4
INR
1.21%
Market Cap:
₹95.9B
Cash Flow Statement
Cash Flow Statement
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 170
|
813
|
520
|
734
|
0
|
0
|
1 651
|
2 187
|
1 599
|
2 498
|
|
| Depreciation & Amortization |
95
|
83
|
97
|
113
|
134
|
154
|
164
|
202
|
237
|
307
|
|
| Other Non-Cash Items |
222
|
236
|
250
|
288
|
333
|
343
|
324
|
315
|
378
|
452
|
|
| Cash Taxes Paid |
275
|
254
|
175
|
273
|
269
|
392
|
419
|
423
|
499
|
506
|
|
| Cash Interest Paid |
216
|
228
|
248
|
285
|
327
|
353
|
343
|
352
|
388
|
496
|
|
| Change in Working Capital |
(935)
|
(960)
|
(1 657)
|
(1 249)
|
(1 442)
|
78
|
1 165
|
(1 051)
|
(6 454)
|
(8 383)
|
|
| Cash from Operating Activities |
552
N/A
|
171
-69%
|
(791)
N/A
|
(114)
+86%
|
104
N/A
|
2 096
+1 907%
|
3 304
+58%
|
741
-78%
|
(4 240)
N/A
|
(5 126)
-21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(59)
|
(81)
|
(160)
|
(268)
|
(318)
|
(330)
|
(373)
|
(439)
|
(583)
|
(806)
|
|
| Other Items |
235
|
(147)
|
(51)
|
(451)
|
(546)
|
50
|
77
|
(628)
|
(796)
|
(651)
|
|
| Cash from Investing Activities |
176
N/A
|
(228)
N/A
|
(211)
+7%
|
(719)
-240%
|
(864)
-20%
|
(280)
+68%
|
(297)
-6%
|
(1 067)
-260%
|
(1 379)
-29%
|
(1 456)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 100
|
0
|
|
| Net Issuance of Debt |
(346)
|
395
|
1 307
|
1 251
|
1 258
|
(1 255)
|
(2 393)
|
1 270
|
1 844
|
2 100
|
|
| Cash Paid for Dividends |
(82)
|
(137)
|
(124)
|
(137)
|
(151)
|
(165)
|
(192)
|
(274)
|
(165)
|
(389)
|
|
| Other |
(216)
|
(228)
|
(248)
|
(285)
|
(327)
|
(353)
|
(343)
|
(352)
|
(410)
|
(518)
|
|
| Cash from Financing Activities |
(645)
N/A
|
30
N/A
|
935
+3 049%
|
829
-11%
|
780
-6%
|
(1 772)
N/A
|
(2 928)
-65%
|
643
N/A
|
6 369
+890%
|
6 294
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
83
N/A
|
(27)
N/A
|
(67)
-145%
|
(4)
+94%
|
20
N/A
|
43
+115%
|
79
+83%
|
317
+301%
|
750
+136%
|
(289)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
493
N/A
|
91
-82%
|
(951)
N/A
|
(382)
+60%
|
(214)
+44%
|
1 765
N/A
|
2 931
+66%
|
302
-90%
|
(4 823)
N/A
|
(5 932)
-23%
|
|
Switch to:
Switch to:
See Also
Discover More
