Thangamayil Jewellery Limited (NSE:THANGAMAYL)
India
· Delayed Price · Currency is INR 1,869.90
-1.20 (-0.06%)
Jun 24, 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 | 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 | 236.9 | 161.1 | 131.4 | 94.9 | 91.37 | Upgrade
|
| Other Amortization | - | 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 | 279.9 | 308.8 | 333.7 | 210.2 | 248.23 | Upgrade
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| Change in Accounts Receivable | -43.5 | -10.9 | -5.5 | -0.3 | -24.48 | Upgrade
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| Change in Inventory | -7,893 | -2,069 | -2,323 | -1,008 | -852.99 | Upgrade
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| Change in Accounts Payable | 2,216 | 1,839 | 1,147 | 93.1 | -554.5 | Upgrade
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| Change in Other Net Operating Assets | -233.9 | 1,825 | 9.1 | -567.5 | 771.55 | Upgrade
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| Operating Cash Flow | -4,240 | 3,304 | 104.4 | -790.7 | 551.54 | Upgrade
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| Operating Cash Flow Growth | - | 3064.56% | - | - | - | Upgrade
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| Capital Expenditures | -583.2 | -373.3 | -318 | -160.3 | -58.65 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 2.2 | 3.7 | 0.5 | 0.32 | Upgrade
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| Investment in Securities | -850.1 | 25.1 | -577.9 | -63.1 | 227.74 | Upgrade
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| Other Investing Activities | 51 | 49.5 | 28 | 11.7 | 6.9 | Upgrade
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| Investing Cash Flow | -1,379 | -296.5 | -864.2 | -211.2 | 176.31 | Upgrade
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| Long-Term Debt Issued | 2,229 | - | 1,317 | 1,346 | - | Upgrade
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| Long-Term Debt Repaid | -385.1 | -2,393 | -58.6 | -38.6 | -345.98 | Upgrade
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| Total Debt Repaid | -385.1 | -2,393 | -58.6 | -38.6 | -345.98 | Upgrade
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| Net Debt Issued (Repaid) | 1,844 | -2,393 | 1,258 | 1,307 | -345.98 | Upgrade
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| Issuance of Common Stock | 5,100 | - | - | - | - | Upgrade
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| Common Dividends Paid | -164.6 | -192.1 | -150.9 | -123.5 | -82.32 | Upgrade
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| Other Financing Activities | -410.3 | -343.1 | -327.2 | -248.1 | -216.44 | Upgrade
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| Financing Cash Flow | 6,369 | -2,928 | 779.9 | 935.5 | -644.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | 749.9 | 79.1 | 20.1 | -66.5 | 83.11 | Upgrade
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| Free Cash Flow | -4,823 | 2,931 | -213.6 | -951 | 492.89 | Upgrade
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| Free Cash Flow Margin | -9.82% | 7.66% | -0.68% | -4.34% | 2.71% | Upgrade
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| Free Cash Flow Per Share | -170.64 | 106.80 | -7.78 | -34.66 | 17.96 | Upgrade
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| Cash Interest Paid | 387.8 | 343.1 | 327.2 | 248.1 | 216.44 | Upgrade
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| Cash Income Tax Paid | 498.4 | 418.8 | 269.3 | 174.6 | 274.75 | Upgrade
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| Levered Free Cash Flow | -5,201 | 628.43 | -1,316 | -848.65 | -561.76 | Upgrade
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| Unlevered Free Cash Flow | -4,944 | 822.11 | -1,129 | -708.4 | -438.18 | Upgrade
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| Change in Net Working Capital | 5,818 | 206.5 | 1,829 | 1,126 | 1,346 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.