Thangamayil Jewellery Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Thangamayil Jew. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Thangamayil Jew.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

468.87

688.68

-220.00

-31.92%

Adjustment

97.19

683.68

-586.00

-85.78%

Changes In working Capital

-139.11

-164.52

25.00

15.44%

Cash Flow after changes in Working Capital

426.95

1207.85

-781.00

-64.65%

Cash Flow from Operating Activities

322.33

973.3

-651.00

-66.88%

Cash Flow from Investing Activities

-165.07

-293.15

128.00

43.69%

Cash Flow from Financing Activities

-121.64

-513.01

392.00

76.29%

Net Cash Inflow / Outflow

35.62

167.14

-132.00

-78.69%

Opening Cash & Cash Equivalents

88.56

100.49

-12.00

-11.87%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

124.18

267.62

-143.00

-53.60%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 176.03% vs -228.33% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

322.33

-423.97

176.03%