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Business News/Market/Market Stats/Thangamayil Jewellery share price/ Thangamayil Jewellery Cash Flow Annual
Thangamayil Jewellery Cash Flow Annual
Trade1,990.30 -0.45 (-0.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 165.08 | 107.95 | 52.03 | 116.97 |
| Depreciation/ Depletion | 16.36 | 13.39 | 9.65 | 9.47 |
| Non- Cash Items | 32.40 | 33.32 | 24.98 | 22.23 |
| Changesin Working Capital | 116.54 | -144.22 | -165.73 | -93.52 |
| Cashfrom Operating Activities | 330.38 | 10.44 | -79.07 | 55.15 |
| Capital Expenditures | -37.33 | -31.80 | -16.03 | -5.87 |
| Other Investing Cash Flow Items Total | 7.68 | -54.62 | -5.10 | 23.50 |
| Cashfrom Investing Activities | -29.65 | -86.42 | -21.12 | 17.63 |
| Financing Cash Flow Items | -34.30 | -32.72 | -24.81 | -21.64 |
| Total Cash Dividends Paid | -19.21 | -15.09 | -12.35 | -8.23 |
| Issuance( Retirement)of Debt Net | -239.30 | 125.80 | 130.70 | -34.60 |
| Cashfrom Financing Activities | -292.81 | 77.99 | 93.54 | -64.47 |
| Net Changein Cash | 7.92 | 2.01 | -6.65 | 8.31 |
| Cash Interest Paid | 34.31 | 32.72 | 24.81 | 21.64 |
| Cash Taxes Paid | 41.88 | 26.93 | 17.46 | 27.48 |
*All figures in crores except per share values
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