Thangamayil Jewellery Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,187	1,232	797.4	385.5	865.84
Depreciation & Amortization	230.4	161.1	131.4	94.9	91.37
Other Amortization	6.5	2.5	2.5	1.6	3.33
Loss (Gain) From Sale of Assets	-2.1	-1.7	-2	-0.3	-0.15
Asset Writedown & Restructuring Costs	13.5	16.6	14.3	-	3.34
Other Operating Activities	279.7	308.8	333.7	210.2	248.23
Change in Accounts Receivable	-43.5	-10.9	-5.5	-0.3	-24.48
Change in Inventory	-7,893	-2,069	-2,323	-1,008	-852.99
Change in Accounts Payable	2,216	1,839	1,147	93.1	-554.5
Change in Other Net Operating Assets	-233.9	1,825	9.1	-567.5	771.55
Operating Cash Flow	-4,240	3,304	104.4	-790.7	551.54
Operating Cash Flow Growth	-	3064.56%	-	-	-
Capital Expenditures	-583.2	-373.3	-318	-160.3	-58.65
Sale of Property, Plant & Equipment	2.9	2.2	3.7	0.5	0.32
Investment in Securities	-850.1	25.1	-577.9	-63.1	227.74
Other Investing Activities	51.1	49.5	28	11.7	6.9
Investing Cash Flow	-1,379	-296.5	-864.2	-211.2	176.31
Long-Term Debt Issued	2,229	-	1,317	1,346	-
Long-Term Debt Repaid	-385.1	-2,393	-58.6	-38.6	-345.98
Total Debt Repaid	-385.1	-2,393	-58.6	-38.6	-345.98
Net Debt Issued (Repaid)	1,844	-2,393	1,258	1,307	-345.98
Issuance of Common Stock	5,100	-	-	-	-
Common Dividends Paid	-164.6	-192.1	-150.9	-123.5	-82.32
Other Financing Activities	-410.2	-343.1	-327.2	-248.1	-216.44
Financing Cash Flow	6,369	-2,928	779.9	935.5	-644.74
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	-
Net Cash Flow	750	79.1	20.1	-66.5	83.11
Free Cash Flow	-4,823	2,931	-213.6	-951	492.89
Free Cash Flow Margin	-9.82%	7.66%	-0.68%	-4.34%	2.71%
Free Cash Flow Per Share	-170.65	106.80	-7.78	-34.66	17.96
Cash Interest Paid	387.8	343.1	327.2	248.1	216.44
Cash Income Tax Paid	498.5	418.8	269.3	174.6	274.75
Levered Free Cash Flow	-6,688	628.43	-1,316	-848.65	-561.76
Unlevered Free Cash Flow	-6,464	822.11	-1,129	-708.4	-438.18
Change in Working Capital	-5,955	1,584	-1,173	-1,483	-660.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.