Thangamayil Jewellery Limited (NSE:THANGAMAYL)
India · Delayed Price · Currency is INR 3,161.20
-22.40 (-0.70%)
Nov 20, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,838 | 1,187 | 1,232 | 797.4 | 385.5 | 865.84 | Upgrade |
Depreciation & Amortization | 300.1 | 230.4 | 161.1 | 131.4 | 94.9 | 91.37 | Upgrade |
Other Amortization | 6.5 | 6.5 | 2.5 | 2.5 | 1.6 | 3.33 | Upgrade |
Loss (Gain) From Sale of Assets | -2.1 | -2.1 | -1.7 | -2 | -0.3 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 13.5 | 13.5 | 16.6 | 14.3 | - | 3.34 | Upgrade |
Other Operating Activities | 595.4 | 279.7 | 308.8 | 333.7 | 210.2 | 248.23 | Upgrade |
Change in Accounts Receivable | -39.3 | -43.5 | -10.9 | -5.5 | -0.3 | -24.48 | Upgrade |
Change in Inventory | -11,749 | -7,893 | -2,069 | -2,323 | -1,008 | -852.99 | Upgrade |
Change in Accounts Payable | 4,042 | 2,216 | 1,839 | 1,147 | 93.1 | -554.5 | Upgrade |
Change in Other Net Operating Assets | -130.8 | -233.9 | 1,825 | 9.1 | -567.5 | 771.55 | Upgrade |
Operating Cash Flow | -5,126 | -4,240 | 3,304 | 104.4 | -790.7 | 551.54 | Upgrade |
Operating Cash Flow Growth | - | - | 3064.56% | - | - | - | Upgrade |
Capital Expenditures | -805.5 | -583.2 | -373.3 | -318 | -160.3 | -58.65 | Upgrade |
Sale of Property, Plant & Equipment | 2.9 | 2.9 | 2.2 | 3.7 | 0.5 | 0.32 | Upgrade |
Investment in Securities | -746.2 | -850.1 | 25.1 | -577.9 | -63.1 | 227.74 | Upgrade |
Other Investing Activities | 92.6 | 51.1 | 49.5 | 28 | 11.7 | 6.9 | Upgrade |
Investing Cash Flow | -1,456 | -1,379 | -296.5 | -864.2 | -211.2 | 176.31 | Upgrade |
Long-Term Debt Issued | - | 2,229 | - | 1,317 | 1,346 | - | Upgrade |
Long-Term Debt Repaid | - | -385.1 | -2,393 | -58.6 | -38.6 | -345.98 | Upgrade |
Total Debt Repaid | -397.1 | -385.1 | -2,393 | -58.6 | -38.6 | -345.98 | Upgrade |
Net Debt Issued (Repaid) | 2,100 | 1,844 | -2,393 | 1,258 | 1,307 | -345.98 | Upgrade |
Issuance of Common Stock | 5,100 | 5,100 | - | - | - | - | Upgrade |
Common Dividends Paid | -388.5 | -164.6 | -192.1 | -150.9 | -123.5 | -82.32 | Upgrade |
Other Financing Activities | -518 | -410.2 | -343.1 | -327.2 | -248.1 | -216.44 | Upgrade |
Financing Cash Flow | 6,294 | 6,369 | -2,928 | 779.9 | 935.5 | -644.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -0.1 | - | Upgrade |
Net Cash Flow | -288.4 | 750 | 79.1 | 20.1 | -66.5 | 83.11 | Upgrade |
Free Cash Flow | -5,932 | -4,823 | 2,931 | -213.6 | -951 | 492.89 | Upgrade |
Free Cash Flow Margin | -10.28% | -9.82% | 7.66% | -0.68% | -4.34% | 2.71% | Upgrade |
Free Cash Flow Per Share | -197.16 | -170.65 | 106.80 | -7.78 | -34.66 | 17.96 | Upgrade |
Cash Interest Paid | 495.5 | 387.8 | 343.1 | 327.2 | 248.1 | 216.44 | Upgrade |
Cash Income Tax Paid | 505.6 | 498.5 | 418.8 | 269.3 | 174.6 | 274.75 | Upgrade |
Levered Free Cash Flow | -7,270 | -6,688 | 628.43 | -1,316 | -848.65 | -561.76 | Upgrade |
Unlevered Free Cash Flow | -6,973 | -6,464 | 822.11 | -1,129 | -708.4 | -438.18 | Upgrade |
Change in Working Capital | -7,878 | -5,955 | 1,584 | -1,173 | -1,483 | -660.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.