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Thangamayil Jewellery Ltd Cash Flow Statement

2,096.5
(-0.01%)
Apr 30, 2025|03:56:07 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Thangamayil Jew. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

52.02

116.97

69.41

33.93

Depreciation

-9.65

-9.46

-10.18

-8.16

Tax paid

-13.48

-30.38

-23.75

-11.06

Working capital

107.21

141.51

72.89

135.34

Other operating items

Operating

136.09

218.62

108.36

150.04

Capital expenditure

12.47

3.99

19.7

9.26

Free cash flow

148.56

222.61

128.06

159.3

Equity raised

556.2

404.04

315.78

272.55

Investing

0

0

0

0

Financing

680.47

221.59

168.56

205.5

Dividends paid

0

0

0

4.8

Net in cash

1,385.24

848.25

612.4

642.16

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