Thangamayil Jewellery Limited (BOM:533158)
India · Delayed Price · Currency is INR 3,922.05
+114.20 (3.00%)
At close: May 27, 2026
Thangamayil Jewellery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,517 | 1,187 | 1,232 | 797.4 | 385.5 |
Depreciation & Amortization | 402.1 | 230.4 | 161.1 | 131.4 | 94.9 |
Other Amortization | - | 6.5 | 2.5 | 2.5 | 1.6 |
Loss (Gain) From Sale of Assets | -0.1 | -2.1 | -1.7 | -2 | -0.3 |
Asset Writedown & Restructuring Costs | 2.7 | 13.5 | 16.6 | 14.3 | - |
Other Operating Activities | 693.2 | 279.7 | 308.8 | 333.7 | 210.2 |
Change in Accounts Receivable | -152.6 | -43.5 | -10.9 | -5.5 | -0.3 |
Change in Inventory | -9,751 | -7,893 | -2,069 | -2,323 | -1,008 |
Change in Accounts Payable | 8,217 | 2,216 | 1,839 | 1,147 | 93.1 |
Change in Other Net Operating Assets | 295.6 | -233.9 | 1,825 | 9.1 | -567.5 |
Operating Cash Flow | 3,223 | -4,240 | 3,304 | 104.4 | -790.7 |
Operating Cash Flow Growth | - | - | 3064.56% | - | - |
Capital Expenditures | -738.4 | -583.2 | -373.3 | -318 | -160.3 |
Sale of Property, Plant & Equipment | 4.7 | 2.9 | 2.2 | 3.7 | 0.5 |
Investment in Securities | -1,038 | -850.1 | 25.1 | -577.9 | -63.1 |
Other Investing Activities | 121.1 | 51.1 | 49.5 | 28 | 11.7 |
Investing Cash Flow | -1,651 | -1,379 | -296.5 | -864.2 | -211.2 |
Long-Term Debt Issued | 60.3 | 2,229 | - | 1,317 | 1,346 |
Long-Term Debt Repaid | -288.6 | -385.1 | -2,393 | -58.6 | -38.6 |
Total Debt Repaid | -288.6 | -385.1 | -2,393 | -58.6 | -38.6 |
Net Debt Issued (Repaid) | -228.3 | 1,844 | -2,393 | 1,258 | 1,307 |
Issuance of Common Stock | - | 5,100 | - | - | - |
Common Dividends Paid | -388.5 | -164.6 | -192.1 | -150.9 | -123.5 |
Other Financing Activities | -599.7 | -410.2 | -343.1 | -327.2 | -248.1 |
Financing Cash Flow | -1,217 | 6,369 | -2,928 | 779.9 | 935.5 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | -0.1 |
Net Cash Flow | 356.2 | 750 | 79.1 | 20.1 | -66.5 |
Free Cash Flow | 2,485 | -4,823 | 2,931 | -213.6 | -951 |
Free Cash Flow Margin | 2.92% | -9.82% | 7.66% | -0.68% | -4.34% |
Free Cash Flow Per Share | 79.95 | -170.65 | 106.80 | -7.78 | -34.66 |
Cash Interest Paid | 599.6 | 387.8 | 343.1 | 327.2 | 248.1 |
Cash Income Tax Paid | 1,046 | 498.5 | 418.8 | 269.3 | 174.6 |
Levered Free Cash Flow | 2,031 | -6,688 | 628.43 | -1,316 | -848.65 |
Unlevered Free Cash Flow | 2,454 | -6,464 | 822.11 | -1,129 | -708.4 |
Change in Working Capital | -1,391 | -5,955 | 1,584 | -1,173 | -1,483 |