Thangamayil Jewellery Cash Flow Annual

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6,524.15 -73.30 (-1.11%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-22.83	184.39	-239.30	125.80
Net Changein Cash	35.62	74.99	7.91	2.01
Cash Taxes Paid	104.62	49.85	41.88	26.93
Net Income/ Starting Line	468.87	159.92	165.08	107.95
Total Cash Dividends Paid	-38.85	-16.46	-19.21	-15.09
Changesin Working Capital	-243.73	-645.35	116.54	-144.24
Cashfrom Operating Activities	322.33	-423.99	330.38	10.44
Cash Interest Paid	59.96	38.78	34.31	32.72
Cashfrom Financing Activities	-121.64	636.91	-292.82	77.99
Issuance( Retirement)of Stock Net	0.00	510.00	-	-
Depreciation/ Depletion	40.21	23.69	16.36	13.39
Other Investing Cash Flow Items Total	-91.23	-79.61	7.68	-54.62
Capital Expenditures	-73.84	-58.32	-37.33	-31.80
period Type	-	-	-	-
Non- Cash Items	56.98	37.75	32.40	33.34
Financing Cash Flow Items	-59.96	-41.02	-34.31	-32.72
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-165.07	-137.93	-29.65	-86.42

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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