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CASH FLOW

Thangamayil Jewellery Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11258.62 P/BV 9.64 Book Value ( ₹ ) 375.37
52 Week High/Low ( ₹ ) 4149/1523 FV/ML 10/1 P/E(X) 94.84
Book Closure 21/07/2025 EPS ( ₹ ) 38.17 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax159.92165.08107.9452.03116.97
      
Net CashFlow From Operating Activities-423.99330.3810.44-79.0755.15
Net Cash Used In Investing Activities-137.93-29.65-86.42-21.1217.63
Net Cash Used From Financing Activities636.91-292.8277.9993.54-64.47
      
Net Inc/Dec In Cash And Cash Equivalents74.997.912.01-6.658.31
Cash And Cash Equivalents Begin of Year13.585.663.6510.301.99
Cash And Cash Equivalents End Of Year88.5713.575.663.6510.30
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