THANGAMAYL — Thangamayil Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.70bn
- IN₹135.99bn
- IN₹84.99bn
Annual cashflow statement for Thangamayil Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 520 | 1,080 | 1,651 | 1,599 | 4,689 |
| Depreciation | |||||
| Non-Cash Items | 250 | 333 | 324 | 378 | 570 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,657 | -1,442 | 1,165 | -6,454 | -2,437 |
| 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 | -791 | 104 | 3,304 | -4,240 | 3,223 |
| Capital Expenditures | -160 | -318 | -373 | -583 | -738 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51 | -546 | 76.8 | -796 | -912 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -864 | -297 | -1,379 | -1,651 |
| Financing Cash Flow Items | -248 | -327 | -343 | -410 | -600 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 935 | 780 | -2,928 | 6,369 | -1,217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.5 | 20.1 | 79.1 | 750 | 356 |