Thangamayil Jewellery Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,517	1,187	1,232	797.4	385.5
Depreciation & Amortization	402.1	230.4	161.1	131.4	94.9
Other Amortization	-	6.5	2.5	2.5	1.6
Loss (Gain) From Sale of Assets	-0.1	-2.1	-1.7	-2	-0.3
Asset Writedown & Restructuring Costs	2.7	13.5	16.6	14.3	-
Other Operating Activities	693.2	279.7	308.8	333.7	210.2
Change in Accounts Receivable	-152.6	-43.5	-10.9	-5.5	-0.3
Change in Inventory	-9,751	-7,893	-2,069	-2,323	-1,008
Change in Accounts Payable	8,217	2,216	1,839	1,147	93.1
Change in Other Net Operating Assets	295.6	-233.9	1,825	9.1	-567.5
Operating Cash Flow	3,223	-4,240	3,304	104.4	-790.7
Operating Cash Flow Growth	-	-	3064.56%	-	-
Capital Expenditures	-738.4	-583.2	-373.3	-318	-160.3
Sale of Property, Plant & Equipment	4.7	2.9	2.2	3.7	0.5
Investment in Securities	-1,038	-850.1	25.1	-577.9	-63.1
Other Investing Activities	121.1	51.1	49.5	28	11.7
Investing Cash Flow	-1,651	-1,379	-296.5	-864.2	-211.2
Long-Term Debt Issued	60.3	2,229	-	1,317	1,346
Long-Term Debt Repaid	-288.6	-385.1	-2,393	-58.6	-38.6
Total Debt Repaid	-288.6	-385.1	-2,393	-58.6	-38.6
Net Debt Issued (Repaid)	-228.3	1,844	-2,393	1,258	1,307
Issuance of Common Stock	-	5,100	-	-	-
Common Dividends Paid	-388.5	-164.6	-192.1	-150.9	-123.5
Other Financing Activities	-599.7	-410.2	-343.1	-327.2	-248.1
Financing Cash Flow	-1,217	6,369	-2,928	779.9	935.5
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-0.1
Net Cash Flow	356.2	750	79.1	20.1	-66.5
Free Cash Flow	2,485	-4,823	2,931	-213.6	-951
Free Cash Flow Margin	2.92%	-9.82%	7.66%	-0.68%	-4.34%
Free Cash Flow Per Share	79.95	-170.65	106.80	-7.78	-34.66
Cash Interest Paid	-	387.8	343.1	327.2	248.1
Cash Income Tax Paid	-	498.5	418.8	269.3	174.6
Levered Free Cash Flow	2,106	-6,688	628.43	-1,316	-848.65
Unlevered Free Cash Flow	2,529	-6,464	822.11	-1,129	-708.4
Change in Working Capital	-1,391	-5,955	1,584	-1,173	-1,483

Source: S&P Global Market Intelligence. Standard template. Financial Sources.