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	2016 - 2020
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	2016 - 2020
Net Income	1,187	1,232	797.4	385.5	865.84	Upgrade
Depreciation & Amortization	230.4	161.1	131.4	94.9	91.37	Upgrade
Other Amortization	6.5	2.5	2.5	1.6	3.33	Upgrade
Loss (Gain) From Sale of Assets	-2.1	-1.7	-2	-0.3	-0.15	Upgrade
Asset Writedown & Restructuring Costs	13.5	16.6	14.3	-	3.34	Upgrade
Other Operating Activities	279.7	308.8	333.7	210.2	248.23	Upgrade
Change in Accounts Receivable	-43.5	-10.9	-5.5	-0.3	-24.48	Upgrade
Change in Inventory	-7,893	-2,069	-2,323	-1,008	-852.99	Upgrade
Change in Accounts Payable	2,216	1,839	1,147	93.1	-554.5	Upgrade
Change in Other Net Operating Assets	-233.9	1,825	9.1	-567.5	771.55	Upgrade
Operating Cash Flow	-4,240	3,304	104.4	-790.7	551.54	Upgrade
Operating Cash Flow Growth	-	3064.56%	-	-	-	Upgrade
Capital Expenditures	-583.2	-373.3	-318	-160.3	-58.65	Upgrade
Sale of Property, Plant & Equipment	2.9	2.2	3.7	0.5	0.32	Upgrade
Investment in Securities	-850.1	25.1	-577.9	-63.1	227.74	Upgrade
Other Investing Activities	51.1	49.5	28	11.7	6.9	Upgrade
Investing Cash Flow	-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	-385.1	-2,393	-58.6	-38.6	-345.98	Upgrade
Net Debt Issued (Repaid)	1,844	-2,393	1,258	1,307	-345.98	Upgrade
Issuance of Common Stock	5,100	-	-	-	-	Upgrade
Common Dividends Paid	-164.6	-192.1	-150.9	-123.5	-82.32	Upgrade
Other Financing Activities	-410.2	-343.1	-327.2	-248.1	-216.44	Upgrade
Financing Cash Flow	6,369	-2,928	779.9	935.5	-644.74	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	-	Upgrade
Net Cash Flow	750	79.1	20.1	-66.5	83.11	Upgrade
Free Cash Flow	-4,823	2,931	-213.6	-951	492.89	Upgrade
Free Cash Flow Margin	-9.82%	7.66%	-0.68%	-4.34%	2.71%	Upgrade
Free Cash Flow Per Share	-170.65	106.80	-7.78	-34.66	17.96	Upgrade
Cash Interest Paid	387.8	343.1	327.2	248.1	216.44	Upgrade
Cash Income Tax Paid	498.5	418.8	269.3	174.6	274.75	Upgrade
Levered Free Cash Flow	-6,688	628.43	-1,316	-848.65	-561.76	Upgrade
Unlevered Free Cash Flow	-6,464	822.11	-1,129	-708.4	-438.18	Upgrade
Change in Working Capital	-5,955	1,584	-1,173	-1,483	-660.41	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.