Thangamayil Jewellery Limited (NSE: THANGAMAYL)
India
· Delayed Price · Currency is INR 1,993.25
+13.70 (0.69%)
Nov 22, 2024, 3:29 PM IST
Thangamayil Jewellery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 953.6 | 1,232 | 797.4 | 385.5 | 865.84 | 456.56 | Upgrade
|
| Depreciation & Amortization | 199.3 | 161.1 | 131.4 | 94.9 | 91.37 | 95.86 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 2.5 | 1.6 | 3.33 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -1.7 | -2 | -0.3 | -0.15 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.6 | 16.6 | 14.3 | - | 3.34 | 1.1 | Upgrade
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| Other Operating Activities | 197.4 | 308.8 | 333.7 | 210.2 | 248.23 | 247.22 | Upgrade
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| Change in Accounts Receivable | 24.2 | -10.9 | -5.5 | -0.3 | -24.48 | 20.3 | Upgrade
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| Change in Inventory | -3,418 | -2,069 | -2,323 | -1,008 | -852.99 | -598.91 | Upgrade
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| Change in Accounts Payable | 1,972 | 1,839 | 1,147 | 93.1 | -554.5 | -576.9 | Upgrade
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| Change in Other Net Operating Assets | 794.4 | 1,825 | 9.1 | -567.5 | 771.55 | -43.47 | Upgrade
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| Operating Cash Flow | 740.5 | 3,304 | 104.4 | -790.7 | 551.54 | -392.34 | Upgrade
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| Operating Cash Flow Growth | -64.66% | 3064.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -439.1 | -373.3 | -318 | -160.3 | -58.65 | -86.69 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.2 | 3.7 | 0.5 | 0.32 | 0.81 | Upgrade
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| Investment in Securities | -699.1 | 25.1 | -577.9 | -63.1 | 227.74 | 137.04 | Upgrade
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| Other Investing Activities | 69.4 | 49.5 | 28 | 11.7 | 6.9 | 28.16 | Upgrade
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| Investing Cash Flow | -1,067 | -296.5 | -864.2 | -211.2 | 176.31 | 79.32 | Upgrade
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| Long-Term Debt Issued | - | - | 1,317 | 1,346 | - | 646.54 | Upgrade
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| Long-Term Debt Repaid | - | -2,393 | -58.6 | -38.6 | -345.98 | -38.85 | Upgrade
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| Total Debt Repaid | -396.4 | -2,393 | -58.6 | -38.6 | -345.98 | -38.85 | Upgrade
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| Net Debt Issued (Repaid) | 1,270 | -2,393 | 1,258 | 1,307 | -345.98 | 607.69 | Upgrade
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| Common Dividends Paid | -274.4 | -192.1 | -150.9 | -123.5 | -82.32 | -165.4 | Upgrade
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| Other Financing Activities | -352 | -343.1 | -327.2 | -248.1 | -216.44 | -198.82 | Upgrade
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| Financing Cash Flow | 643.2 | -2,928 | 779.9 | 935.5 | -644.74 | 243.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 317.2 | 79.1 | 20.1 | -66.5 | 83.11 | -69.55 | Upgrade
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| Free Cash Flow | 301.4 | 2,931 | -213.6 | -951 | 492.89 | -479.03 | Upgrade
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| Free Cash Flow Growth | -82.93% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.71% | 7.66% | -0.68% | -4.34% | 2.71% | -2.83% | Upgrade
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| Free Cash Flow Per Share | 10.98 | 106.80 | -7.78 | -34.66 | 17.96 | -17.46 | Upgrade
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| Cash Interest Paid | 352 | 343.1 | 327.2 | 248.1 | 216.44 | 198.82 | Upgrade
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| Cash Income Tax Paid | 423.3 | 418.8 | 269.3 | 174.6 | 274.75 | 173.74 | Upgrade
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| Levered Free Cash Flow | -1,231 | 628.43 | -1,316 | -848.65 | -561.76 | -597.11 | Upgrade
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| Unlevered Free Cash Flow | -1,030 | 822.11 | -1,129 | -708.4 | -438.18 | -489.87 | Upgrade
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| Change in Net Working Capital | 1,990 | 206.5 | 1,829 | 1,126 | 1,346 | 1,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.